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
676
$56.7K ﹤0.01%
+1,041
677
$55.7K ﹤0.01%
+15
678
$54.5K ﹤0.01%
1,023
-227
679
$47.8K ﹤0.01%
1,035
+151
680
$47.3K ﹤0.01%
1,997
+31
681
$43.6K ﹤0.01%
10,126
-731
682
$40.7K ﹤0.01%
15,727
683
$40.3K ﹤0.01%
+765
684
$32.4K ﹤0.01%
99
+7
685
$28.3K ﹤0.01%
734
686
$26.2K ﹤0.01%
550
-39,330
687
$18.5K ﹤0.01%
886
688
$15.7K ﹤0.01%
161
+2
689
$13.8K ﹤0.01%
+428
690
$11.7K ﹤0.01%
+286
691
$10.3K ﹤0.01%
+354
692
$7.43K ﹤0.01%
10,000
693
$4.87K ﹤0.01%
64
694
$1.89K ﹤0.01%
5
695
$1.08K ﹤0.01%
16
696
– –
-1,484
697
– –
-34,275
698
– –
-62,833
699
– –
-1,207
700
– –
-1,557
26 27
28
29 30