SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
101
$2.37M 0.22%
38,092
-37,542
102
$2.37M 0.22%
63,815
+9,095
103
$2.36M 0.22%
59,894
+39,255
104
$2.35M 0.22%
74,663
+9,286
105
$2.32M 0.22%
96,052
+1,250
106
$2.28M 0.21%
2,477
+89
107
$2.27M 0.21%
+49,985
108
$2.26M 0.21%
91,761
+45,102
109
$2.22M 0.21%
23,989
-35,754
110
$2.21M 0.21%
3,525
+78
111
$2.2M 0.2%
28,016
+20,014
112
$2.19M 0.2%
37,444
+150
113
$2.19M 0.2%
38,596
-234
114
$2.19M 0.2%
11,358
+628
115
$2.13M 0.2%
13,788
-1,057
116
$2.11M 0.2%
46,709
+45,591
117
$2.11M 0.2%
21,282
-509
118
$2.07M 0.19%
44,650
+5,389
119
$2.07M 0.19%
18,593
+3,593
120
$2.04M 0.19%
19,522
+18,967
121
$2M 0.19%
45,364
+1,224
122
$1.98M 0.18%
6,292
+336
123
$1.98M 0.18%
38,500
+27,093
124
$1.97M 0.18%
55,228
+2,830
125
$1.97M 0.18%
67,618
+4,815
3 4
5
6 7