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
126
$694K 0.15%
10,146
-11,786
127
$693K 0.15%
+7,355
128
$685K 0.15%
+12,218
129
$683K 0.15%
+12,570
130
$681K 0.15%
+6,720
131
$680K 0.15%
+248,130
132
$677K 0.15%
82,515
-164,712
133
$675K 0.15%
+45,837
134
$673K 0.15%
8,608
-2,831
135
$671K 0.15%
+6,492
136
$664K 0.14%
20,473
+9,128
137
$648K 0.14%
4,344
-2,525
138
$637K 0.14%
2,406
+134
139
$608K 0.13%
26,859
+7,388
140
$595K 0.13%
3,819
-325
141
$590K 0.13%
4,657
+1,086
142
$589K 0.13%
4,198
-318
143
$584K 0.13%
+11,825
144
$578K 0.13%
7,701
-29,694
145
$578K 0.13%
+41,096
146
$578K 0.13%
12,570
-12,796
147
$578K 0.13%
+26,428
148
$577K 0.13%
9,819
-16,324
149
$570K 0.12%
+6,436
150
$567K 0.12%
+10,273
4 5
6
7 8