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
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.45M
3
+$5.75M
4
AAPL icon
Apple
AAPL
+$5.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.98M

Top Sells

1
+$15.2M
2
+$3.99M
3
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M

Sector Composition

1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.3%
54,808
+5,910
77
$3.03M 0.28%
39,224
+2,541
78
$3.01M 0.28%
12,556
-6,114
79
$2.99M 0.28%
29,662
-1,023
80
$2.95M 0.27%
31,983
+3,288
81
$2.9M 0.27%
31,287
+11,332
82
$2.89M 0.27%
14,632
-963
83
$2.87M 0.27%
+82,611
84
$2.86M 0.27%
7,353
+1,772
85
$2.83M 0.26%
35,904
+19,451
86
$2.81M 0.26%
6,739
+271
87
$2.77M 0.26%
54,806
+22,356
88
$2.7M 0.25%
+54,279
89
$2.67M 0.25%
103,461
-12,599
90
$2.64M 0.25%
26,290
-151,207
91
$2.58M 0.24%
113,926
+12,802
92
$2.58M 0.24%
63,393
+6,567
93
$2.55M 0.24%
51,898
+3,725
94
$2.52M 0.23%
23,837
-28
95
$2.52M 0.23%
110,529
-3,429
96
$2.51M 0.23%
111,690
-1,465
97
$2.48M 0.23%
25,564
+1,171
98
$2.45M 0.23%
74,144
+6,576
99
$2.43M 0.23%
13,613
-2,014
100
$2.39M 0.22%
32,690
-3,751
2 3
4
5 6