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
126
$1.4M 0.19%
27,137
+15,312
127
$1.39M 0.19%
26,433
+9,771
128
$1.37M 0.18%
3,129
+297
129
$1.36M 0.18%
8,598
+2,609
130
$1.35M 0.18%
13,876
+2,311
131
$1.34M 0.18%
23,887
+5,533
132
$1.34M 0.18%
5,140
+1,374
133
$1.34M 0.18%
18,849
+466
134
$1.33M 0.18%
+27,031
135
$1.33M 0.18%
45,885
-1,969
136
$1.32M 0.18%
45,755
+18,578
137
$1.31M 0.18%
+15,917
138
$1.29M 0.17%
22,081
+9,511
139
$1.29M 0.17%
8,629
+4,043
140
$1.29M 0.17%
+26,903
141
$1.28M 0.17%
8,704
+6,679
142
$1.25M 0.17%
2,149
+2,113
143
$1.24M 0.17%
+25,873
144
$1.23M 0.17%
36,672
+30,834
145
$1.23M 0.17%
2,336
+1,246
146
$1.23M 0.16%
28,953
+25,965
147
$1.23M 0.16%
4,046
+868
148
$1.2M 0.16%
+20,826
149
$1.18M 0.16%
13,326
+9,356
150
$1.16M 0.16%
13,771
+3,495
4 5
6
7 8