SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.95M
3
+$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.49M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.16M

Top Sells

1
+$2.48M
2
+$2.38M
3
+$2.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.86M

Sector Composition

1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.52%
72,184
-36
52
$3.43M 0.51%
113,029
+20,174
53
$3.41M 0.51%
135,794
-1,274
54
$3.04M 0.46%
35,067
-22,159
55
$2.98M 0.45%
68,040
+9,301
56
$2.94M 0.44%
70,285
+5,083
57
$2.92M 0.44%
7,176
-68
58
$2.91M 0.44%
52,388
+1,501
59
$2.88M 0.43%
7,714
+5,355
60
$2.84M 0.43%
5,628
+198
61
$2.78M 0.42%
30,707
+527
62
$2.75M 0.41%
12,145
+1,520
63
$2.63M 0.39%
22,814
+771
64
$2.58M 0.39%
24,215
-2,052
65
$2.56M 0.38%
114,731
-1,955
66
$2.5M 0.37%
44,026
-287
67
$2.49M 0.37%
+35,545
68
$2.41M 0.36%
52,687
+14,214
69
$2.37M 0.36%
13,005
+7
70
$2.35M 0.35%
10,799
+313
71
$2.3M 0.34%
18,076
+16,997
72
$2.23M 0.33%
36,535
+386
73
$2.21M 0.33%
64,045
+1,685
74
$2.01M 0.3%
12,180
+182
75
$2M 0.3%
85,332
+4,756
1 2
3
4 5