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
101
$1.66M 0.22%
3,430
+1,298
102
$1.66M 0.22%
40,409
+27,364
103
$1.66M 0.22%
56,090
+51,079
104
$1.62M 0.22%
+19,670
105
$1.61M 0.22%
9,423
+6,595
106
$1.6M 0.21%
+65,992
107
$1.6M 0.21%
31,634
+16,355
108
$1.59M 0.21%
11,580
+9,567
109
$1.58M 0.21%
9,377
+1,395
110
$1.58M 0.21%
11,204
+4,024
111
$1.57M 0.21%
10,676
+10,376
112
$1.57M 0.21%
8,434
+3,045
113
$1.57M 0.21%
+30,928
114
$1.55M 0.21%
67,164
+28,139
115
$1.55M 0.21%
16,952
+8,344
116
$1.54M 0.21%
+82,680
117
$1.53M 0.21%
12,841
+5,244
118
$1.52M 0.2%
34,045
+17,896
119
$1.49M 0.2%
53,711
+35,326
120
$1.49M 0.2%
88,869
+6,984
121
$1.46M 0.2%
24,528
+4,535
122
$1.43M 0.19%
53,886
+50,582
123
$1.42M 0.19%
28,324
+4,457
124
$1.42M 0.19%
5,706
-446
125
$1.41M 0.19%
43,165
+1,533
3 4
5
6 7