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
151
$1.16M 0.16%
53,057
+46,147
152
$1.15M 0.15%
1,920
+1,297
153
$1.14M 0.15%
8,395
+6,117
154
$1.12M 0.15%
11,300
+9,688
155
$1.11M 0.15%
4,758
-9
156
$1.1M 0.15%
29,517
+18,578
157
$1.08M 0.15%
15,001
+4,501
158
$1.06M 0.14%
+18,737
159
$1.04M 0.14%
22,884
+1,955
160
$1.03M 0.14%
28,356
-414
161
$1.03M 0.14%
5,520
+5,513
162
$1.02M 0.14%
+22,952
163
$1.01M 0.14%
5,937
+1,066
164
$999K 0.13%
5,032
+4,869
165
$997K 0.13%
10,209
+10,115
166
$986K 0.13%
6,595
-1,471
167
$975K 0.13%
13,911
+181
168
$967K 0.13%
+4,329
169
$958K 0.13%
35,295
+19,444
170
$956K 0.13%
2,349
+1,355
171
$946K 0.13%
22,253
+3,341
172
$935K 0.13%
26,067
-33,659
173
$931K 0.13%
14,588
-184
174
$924K 0.12%
8,353
+1,495
175
$920K 0.12%
4,051
+4,034
5 6
7
8 9