SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.28%
32,063
+10,806
77
$3.35M 0.27%
150,804
-43,256
78
$3.28M 0.27%
122,839
+19,172
79
$3.25M 0.26%
98,304
+29,907
80
$3.22M 0.26%
35,708
-312
81
$3.21M 0.26%
93,686
+35,546
82
$3.18M 0.26%
60,952
+18,029
83
$3.07M 0.25%
22,770
+16,631
84
$3.03M 0.25%
+118,010
85
$3.02M 0.25%
42,713
+1,377
86
$3.02M 0.25%
29,305
-689
87
$2.99M 0.24%
60,865
-4,722
88
$2.96M 0.24%
80,568
+2,172
89
$2.96M 0.24%
30,439
+500
90
$2.91M 0.24%
100,410
-13,914
91
$2.89M 0.23%
58,445
+53
92
$2.87M 0.23%
40,335
+9,503
93
$2.85M 0.23%
36,239
-3,309
94
$2.82M 0.23%
25,603
-25,902
95
$2.8M 0.23%
49,340
-8,396
96
$2.79M 0.23%
53,585
+1,767
97
$2.78M 0.23%
29,611
+13,957
98
$2.77M 0.22%
29,209
+1,842
99
$2.74M 0.22%
+40,163
100
$2.73M 0.22%
17,390
+737
2 3
4
5 6