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
101
$2.72M 0.22%
54,990
+2,144
102
$2.7M 0.22%
64,826
+1,121
103
$2.68M 0.22%
71,079
+22
104
$2.65M 0.22%
66,228
+15,295
105
$2.65M 0.22%
90,367
-149,906
106
$2.64M 0.21%
13,532
-723
107
$2.63M 0.21%
5,996
+902
108
$2.62M 0.21%
11,042
-400
109
$2.61M 0.21%
11,932
+5,520
110
$2.6M 0.21%
25,440
+6,016
111
$2.6M 0.21%
8,189
+761
112
$2.6M 0.21%
45,828
+1,644
113
$2.54M 0.21%
74,756
-60
114
$2.51M 0.2%
18,398
+4,300
115
$2.51M 0.2%
2,532
+73
116
$2.5M 0.2%
40,250
+3,163
117
$2.48M 0.2%
+59,181
118
$2.46M 0.2%
110,856
+218
119
$2.46M 0.2%
31,785
+582
120
$2.34M 0.19%
9,724
+5,745
121
$2.34M 0.19%
3,523
-164
122
$2.32M 0.19%
8,002
+121
123
$2.3M 0.19%
52,446
+659
124
$2.3M 0.19%
6,471
-54
125
$2.24M 0.18%
40,719
+3,158
3 4
5
6 7