SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$9.43M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.83M

Top Sells

1
+$67.6M
2
+$31.1M
3
+$3.74M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.43%
158,908
+20,304
52
$3.14M 0.42%
+101,275
53
$3.13M 0.42%
117,146
+14,810
54
$3.12M 0.42%
55,880
+15,132
55
$3.08M 0.41%
78,801
+56,853
56
$3M 0.4%
24,454
+13,566
57
$2.89M 0.39%
20,696
+12,319
58
$2.8M 0.38%
7,859
+2,152
59
$2.79M 0.37%
15,504
+3,348
60
$2.73M 0.37%
8,771
+5,237
61
$2.72M 0.37%
64,904
+61,006
62
$2.64M 0.35%
120,362
-95,599
63
$2.62M 0.35%
28,658
+1,417
64
$2.57M 0.34%
46,728
+17,488
65
$2.53M 0.34%
25,329
+9,595
66
$2.43M 0.33%
12,628
+11,597
67
$2.41M 0.32%
3,648
+2,212
68
$2.33M 0.31%
69,174
+10,939
69
$2.26M 0.3%
45,288
+11,674
70
$2.25M 0.3%
58,521
+7,621
71
$2.21M 0.3%
53,840
+8,784
72
$2.21M 0.3%
14,078
+12,337
73
$2.19M 0.29%
118,026
+90,861
74
$2.19M 0.29%
55,834
+54,396
75
$2.19M 0.29%
92,673
+65,814
1 2
3
4 5