SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$218K 0.02%
4,445
627
$218K 0.02%
4,144
+49
628
$217K 0.02%
2,518
-2,130
629
$217K 0.02%
+4,490
630
$216K 0.02%
+7,290
631
$215K 0.02%
+6,217
632
$210K 0.02%
+9,786
633
$210K 0.02%
21,417
+2,439
634
$207K 0.02%
+4,118
635
$207K 0.02%
+8,094
636
$206K 0.02%
4,362
+38
637
$205K 0.02%
1,720
-674
638
$205K 0.02%
+2,227
639
$204K 0.02%
+8,523
640
$203K 0.02%
+12,441
641
$202K 0.02%
2,394
-146
642
$201K 0.02%
+3,764
643
$200K 0.02%
+1,864
644
$199K 0.02%
+2,481
645
$198K 0.02%
+2,947
646
$195K 0.02%
+2,773
647
$191K 0.02%
4,469
+86
648
$191K 0.02%
1,294
+250
649
$191K 0.02%
1,355
+115
650
$183K 0.01%
+788
24 25
26
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