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
726
– –
-104
727
– –
-459
728
– –
-715
729
– –
-103,566
730
– –
-333
731
– –
-11,000
732
– –
-117,184
26 27 28 29
30