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
101
$1.4M 0.21%
22,680
-848
102
$1.4M 0.21%
6,846
+5,637
103
$1.38M 0.21%
5,247
+183
104
$1.36M 0.2%
18,495
+184
105
$1.35M 0.2%
+39,445
106
$1.34M 0.2%
30,631
-14,680
107
$1.33M 0.2%
13,259
-1,078
108
$1.33M 0.2%
10,372
+209
109
$1.33M 0.2%
13,676
-8,956
110
$1.3M 0.19%
31,274
+6,567
111
$1.29M 0.19%
26,490
-557
112
$1.29M 0.19%
3,541
-4,268
113
$1.29M 0.19%
6,502
+306
114
$1.28M 0.19%
21,544
-1,440
115
$1.27M 0.19%
2,196
-47
116
$1.27M 0.19%
13,189
-351
117
$1.25M 0.19%
7,684
+1,378
118
$1.2M 0.18%
+34,275
119
$1.19M 0.18%
16,908
-1,217
120
$1.18M 0.18%
13,433
+266
121
$1.16M 0.17%
7,258
+1,315
122
$1.16M 0.17%
7,230
+570
123
$1.16M 0.17%
5,726
+42
124
$1.15M 0.17%
11,445
+103
125
$1.14M 0.17%
7,320
-16
3 4
5
6 7