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
126
$2.24M 0.18%
2,873
+89
127
$2.22M 0.18%
68,159
+6,382
128
$2.15M 0.17%
46,427
+4,354
129
$2.15M 0.17%
9,565
-3,763
130
$2.15M 0.17%
66,969
-9,337
131
$2.14M 0.17%
12,042
+198
132
$2.12M 0.17%
87,004
+5,646
133
$2.1M 0.17%
13,156
-116
134
$2.09M 0.17%
13,888
+96
135
$2.09M 0.17%
50,594
+38,590
136
$2.08M 0.17%
11,767
+1,255
137
$2.06M 0.17%
37,198
+1,054
138
$2.05M 0.17%
87,690
-4,769
139
$2.05M 0.17%
15,290
+3,710
140
$2.02M 0.16%
21,532
+2,169
141
$2M 0.16%
56,727
+1,836
142
$1.99M 0.16%
39,257
-13,004
143
$1.98M 0.16%
13,567
+34
144
$1.98M 0.16%
+12,136
145
$1.95M 0.16%
42,230
-10
146
$1.9M 0.15%
25,848
-165,349
147
$1.9M 0.15%
10,200
-1,417
148
$1.88M 0.15%
78,823
-325
149
$1.86M 0.15%
10,714
-923
150
$1.85M 0.15%
39,114
-771
4 5
6
7 8