SOS
Silver Oak Securities Portfolio holdings
AUM
$1.48B
1-Year Est. Return
18.23%
This Fund
S&P 500
1 Year Est. Return
+18.23%
AUM
$1.48B
AUM Growth
+$144M
(+11%)
Holding
855
Top Buys
| 1 | +$34.3M | |
| 2 | +$15.7M | |
| 3 | +$11.6M | |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$9.76M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.24M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$9.1M | |
| 3 | +$5.19M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.46M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 3.23% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| – | – |
-4,867
|
|
||
|
SERV
852
Serve Robotics
SERV
$733M
| – | – |
-100
|
|
||
|
NJUN
853
Innovator Growth-100 Power Buffer ETF - June
NJUN
$55.6M
| – | – |
-44,901
|
|
||
|
QXO
854
QXO Inc
QXO
$16.5B
| – | – |
-3,564
|
|
||
|
QCJA
855
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.5M
| – | – |
-11,624
|
|