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
651
$182K 0.01%
+1,757
652
$180K 0.01%
3,006
-960
653
$172K 0.01%
+5,551
654
$170K 0.01%
+381
655
$168K 0.01%
2,266
-196
656
$162K 0.01%
+3,579
657
$162K 0.01%
14,512
-1,134
658
$158K 0.01%
1,508
+23
659
$157K 0.01%
12,037
+9,855
660
$156K 0.01%
+4,534
661
$155K 0.01%
517
-96
662
$154K 0.01%
10,167
+26
663
$151K 0.01%
5,029
+40
664
$146K 0.01%
2,912
-32
665
$140K 0.01%
1,028
+7
666
$129K 0.01%
+3,036
667
$127K 0.01%
+10,498
668
$96.1K 0.01%
+1,714
669
$80K 0.01%
11,754
+254
670
$75.6K 0.01%
+7,049
671
$72.1K 0.01%
13,179
+6
672
$68.5K 0.01%
11,806
673
$64.4K 0.01%
+867
674
$62.9K 0.01%
13,819
-635
675
$62.3K 0.01%
14,660
-105
25 26
27
28 29