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
126
$1.92M 0.18%
29,085
+5,371
127
$1.92M 0.18%
38,964
-2,023
128
$1.92M 0.18%
2,475
+524
129
$1.86M 0.17%
+12,009
130
$1.85M 0.17%
18,806
+3,303
131
$1.85M 0.17%
42,242
+31,297
132
$1.83M 0.17%
55,347
+1,927
133
$1.83M 0.17%
7,656
-38
134
$1.81M 0.17%
29,794
+23,386
135
$1.8M 0.17%
13,595
-3,214
136
$1.77M 0.16%
76,125
+21,544
137
$1.77M 0.16%
31,509
+2,873
138
$1.77M 0.16%
+73,999
139
$1.77M 0.16%
26,507
+488
140
$1.76M 0.16%
8,290
-500
141
$1.76M 0.16%
11,381
+2,585
142
$1.71M 0.16%
73,512
+3,675
143
$1.71M 0.16%
19,040
+974
144
$1.69M 0.16%
7,476
+165
145
$1.65M 0.15%
65,737
+13,705
146
$1.64M 0.15%
49,477
+6,276
147
$1.64M 0.15%
16,903
-1,559
148
$1.62M 0.15%
14,697
+263
149
$1.61M 0.15%
9,537
+1,168
150
$1.59M 0.15%
35,628
-6,476
4 5
6
7 8