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
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.45M
3
+$5.75M
4
AAPL icon
Apple
AAPL
+$5.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.98M

Top Sells

1
+$15.2M
2
+$3.99M
3
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M

Sector Composition

1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.44%
23,628
+15,073
52
$4.71M 0.44%
39,981
-29,487
53
$4.65M 0.43%
170,352
-39,794
54
$4.56M 0.42%
10,079
+1,148
55
$4.47M 0.42%
75,724
-3,727
56
$4.42M 0.41%
135,931
+11,119
57
$4.41M 0.41%
7,452
+1,173
58
$4.4M 0.41%
54,718
+32,337
59
$4.34M 0.4%
190,522
+6,593
60
$4.28M 0.4%
+104,321
61
$4.24M 0.39%
24,252
+4,190
62
$4.23M 0.39%
17,587
-2,833
63
$4.01M 0.37%
34,848
-1,010
64
$3.96M 0.37%
7,328
+734
65
$3.83M 0.36%
152,643
+11,278
66
$3.77M 0.35%
80,123
+3,764
67
$3.75M 0.35%
9,060
+6,147
68
$3.7M 0.34%
64,674
+2,526
69
$3.65M 0.34%
21,854
-400
70
$3.57M 0.33%
+46,905
71
$3.4M 0.32%
36,721
-27,187
72
$3.29M 0.31%
36,309
+1,643
73
$3.29M 0.31%
89,082
+9,128
74
$3.28M 0.3%
65,534
+10,589
75
$3.24M 0.3%
13,810
+2,046
1 2
3
4 5