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
151
$863K 0.13%
5,905
-72
152
$862K 0.13%
17,765
+176
153
$853K 0.13%
4,378
-10,678
154
$839K 0.13%
6,777
+1,038
155
$835K 0.13%
20,540
+622
156
$825K 0.12%
12,959
-182
157
$825K 0.12%
7,699
-8,897
158
$821K 0.12%
3,183
+318
159
$820K 0.12%
+21,182
160
$801K 0.12%
11,870
+540
161
$790K 0.12%
25,511
-2,054
162
$787K 0.12%
7,926
-244
163
$782K 0.12%
18,970
+88
164
$782K 0.12%
4,520
-417
165
$780K 0.12%
10,732
-73
166
$777K 0.12%
+6,916
167
$774K 0.12%
13,068
+1,559
168
$762K 0.11%
10,095
-1,607
169
$753K 0.11%
23,355
+6,168
170
$745K 0.11%
13,404
-211
171
$728K 0.11%
19,182
+1,241
172
$722K 0.11%
6,780
+670
173
$720K 0.11%
5,099
+219
174
$715K 0.11%
6,692
-1,470
175
$693K 0.1%
4,042
+541
5 6
7
8 9