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
51
$5.12M 0.42%
29,063
+1,661
52
$5.12M 0.42%
12,050
+6,758
53
$5.1M 0.41%
103,587
+87
54
$5.1M 0.41%
50,924
+50,644
55
$4.89M 0.4%
177,141
+8,347
56
$4.83M 0.39%
100,248
+9,070
57
$4.59M 0.37%
8,077
+769
58
$4.29M 0.35%
118,703
+8,357
59
$4.26M 0.35%
38,998
-3,432
60
$4.24M 0.34%
125,442
-10,086
61
$4.23M 0.34%
101,243
+1,228
62
$4.13M 0.34%
53,102
+2,685
63
$4.1M 0.33%
+85,583
64
$4.06M 0.33%
32,038
+1,528
65
$4.01M 0.33%
73,694
+4,062
66
$3.93M 0.32%
21,627
-7,596
67
$3.82M 0.31%
15,487
-469
68
$3.8M 0.31%
10,371
-354
69
$3.73M 0.3%
33,152
+27,666
70
$3.62M 0.29%
123,997
-47,028
71
$3.52M 0.29%
22,118
+65
72
$3.5M 0.28%
36,973
+984
73
$3.49M 0.28%
34,604
+3,509
74
$3.47M 0.28%
32,172
+660
75
$3.46M 0.28%
35,368
+214
1 2
3
4 5