SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$7.32M
3
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

1
+$38.6M
2
+$24.6M
3
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.18%
5,989
-3,518
102
$848K 0.18%
23,867
+16,808
103
$845K 0.18%
+3,178
104
$829K 0.18%
+7,597
105
$820K 0.18%
8,195
-4,214
106
$811K 0.18%
1,436
-1,681
107
$808K 0.18%
25,699
+12,208
108
$805K 0.18%
+23,895
109
$800K 0.17%
+16,193
110
$774K 0.17%
2,730
+64
111
$773K 0.17%
4,586
-1,495
112
$768K 0.17%
21,948
+7,343
113
$762K 0.17%
+18,912
114
$747K 0.16%
8,159
-10,539
115
$747K 0.16%
16,149
-10,457
116
$745K 0.16%
+7,404
117
$741K 0.16%
7,660
-11,244
118
$740K 0.16%
+10,276
119
$735K 0.16%
27,177
+12,796
120
$716K 0.16%
11,134
+4,371
121
$712K 0.15%
+10,500
122
$706K 0.15%
4,871
+1,220
123
$700K 0.15%
6,858
-1,418
124
$700K 0.15%
+8,906
125
$699K 0.15%
17,820
+8,278
3 4
5
6 7