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
$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
State Street 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
126
$1.14M 0.17%
38,614
+473
127
$1.13M 0.17%
53,508
+1,113
128
$1.11M 0.17%
45,639
+916
129
$1.1M 0.17%
46,288
+710
130
$1.09M 0.16%
4,484
+166
131
$1.08M 0.16%
8,121
-1,633
132
$1.03M 0.15%
18,343
+5,452
133
$1.03M 0.15%
8,678
+521
134
$1.02M 0.15%
13,448
+102
135
$993K 0.15%
10,229
+5,872
136
$968K 0.15%
19,590
+1,100
137
$965K 0.14%
1,737
+163
138
$962K 0.14%
7,848
-960
139
$954K 0.14%
12,303
-529
140
$953K 0.14%
1,872
+112
141
$941K 0.14%
17,096
+72
142
$935K 0.14%
13,839
+2,120
143
$935K 0.14%
14,731
-106
144
$904K 0.14%
19,032
+13,029
145
$887K 0.13%
31,334
-21,338
146
$875K 0.13%
35,424
+5,223
147
$871K 0.13%
22,431
-257
148
$871K 0.13%
9,296
-2,886
149
$865K 0.13%
26,560
-2,058
150
$863K 0.13%
1,957
-88
4 5
6
7 8