SOS
Silver Oak Securities Portfolio holdings
AUM
$1.37B
1-Year Est. Return
20.67%
This Fund
S&P 500
1 Year Est. Return
+20.67%
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 | 3.31% |
| 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
Axon Enterprise
AXON
$32.6B
| – | – |
-331
|
|
||
852
Vanguard Long-Term Bond ETF
BLV
$5.99B
| – | – |
-618
|
|
||
853
Innovator US Equity Buffer ETF March
BMAR
$194M
| – | – |
-3,942
|
|
||
854
Brown & Brown
BRO
$23.4B
| – | – |
-6,988
|
|
||
855
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
| – | – |
-9,436
|
|