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
$745M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$9.43M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.83M

Top Sells

1
+$67.6M
2
+$31.1M
3
+$3.74M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.29%
60,413
+10,622
77
$2.12M 0.29%
27,585
+24,634
78
$2.09M 0.28%
9,796
-1,969
79
$2.04M 0.27%
5,767
-1,440
80
$2.03M 0.27%
26,077
+6,161
81
$2.01M 0.27%
+128,442
82
$1.95M 0.26%
94,192
+2,528
83
$1.89M 0.25%
37,720
-20,248
84
$1.88M 0.25%
91,745
+86,602
85
$1.86M 0.25%
22,854
+22,574
86
$1.86M 0.25%
71,162
+68,374
87
$1.84M 0.25%
16,500
+11,050
88
$1.79M 0.24%
23,866
+16,165
89
$1.79M 0.24%
12,206
+2,323
90
$1.77M 0.24%
5,107
+1,733
91
$1.76M 0.24%
52,398
+6,688
92
$1.76M 0.24%
18,153
+17
93
$1.75M 0.23%
+41,817
94
$1.74M 0.23%
75,257
+72,252
95
$1.72M 0.23%
+33,615
96
$1.71M 0.23%
16,277
+8,082
97
$1.71M 0.23%
37,036
+29,038
98
$1.69M 0.23%
17,562
+9,403
99
$1.69M 0.23%
22,970
-4,772
100
$1.68M 0.23%
14,211
+4,760
2 3
4
5 6