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
$667M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.95M
3
+$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.49M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.16M

Top Sells

1
+$2.48M
2
+$2.38M
3
+$2.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.86M

Sector Composition

1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.3%
29,205
+3,004
77
$1.91M 0.29%
18,718
+54
78
$1.88M 0.28%
2,080
+209
79
$1.88M 0.28%
11,429
-7,754
80
$1.88M 0.28%
2,207
+92
81
$1.83M 0.27%
36,215
+2,521
82
$1.83M 0.27%
36,235
-522
83
$1.79M 0.27%
9,786
-488
84
$1.79M 0.27%
8,310
-2,884
85
$1.75M 0.26%
22,834
+724
86
$1.75M 0.26%
27,900
+1,534
87
$1.74M 0.26%
8,843
-534
88
$1.71M 0.26%
+48,338
89
$1.68M 0.25%
+12,557
90
$1.68M 0.25%
19,975
+16,543
91
$1.66M 0.25%
55,380
+12,424
92
$1.65M 0.25%
56,931
-2,906
93
$1.64M 0.25%
85,647
-2,695
94
$1.63M 0.24%
22,195
-1,078
95
$1.56M 0.23%
34,227
+1,082
96
$1.56M 0.23%
+8,862
97
$1.55M 0.23%
4,494
+76
98
$1.53M 0.23%
10,502
+4,265
99
$1.53M 0.23%
48,136
+4,157
100
$1.48M 0.22%
44,227
+3,193
2 3
4
5 6