SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.47M
3
+$5.77M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.82M
5
AAPL icon
Apple
AAPL
+$4.81M

Top Sells

1
+$15.2M
2
+$3.99M
3
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.44M

Sector Composition

1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7.11K ﹤0.01%
58,743
627
$4.13K ﹤0.01%
64
628
$1.8K ﹤0.01%
5
629
– –
-256
630
– –
-1,739
631
– –
-73,780
632
– –
-11,206
633
– –
-765
634
– –
-14,297
635
– –
-1,219
636
– –
-13,810
637
– –
-3,495
638
– –
-3,456
639
– –
-691
640
– –
-1,588
641
– –
-24,463
642
– –
-5,248
643
– –
-742
644
– –
-1,891
645
– –
-30,705
646
– –
-1,831
647
– –
-23,645
648
– –
-12,795
649
– –
-120
650
– –
-758
23 24 25
26
27