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
151
$1.59M 0.15%
+42,688
152
$1.58M 0.15%
22,029
+15,831
153
$1.55M 0.14%
17,008
+7,139
154
$1.51M 0.14%
+49,669
155
$1.5M 0.14%
26,980
+1,401
156
$1.49M 0.14%
35,407
+7,596
157
$1.47M 0.14%
9,141
-5,423
158
$1.46M 0.14%
2,878
+557
159
$1.44M 0.13%
11,924
-1,350
160
$1.44M 0.13%
+28,669
161
$1.44M 0.13%
24,048
+2,098
162
$1.42M 0.13%
39,445
163
$1.41M 0.13%
12,237
+28
164
$1.4M 0.13%
59,623
-456
165
$1.4M 0.13%
5,314
-216
166
$1.4M 0.13%
+23,111
167
$1.38M 0.13%
18,153
-330
168
$1.38M 0.13%
33,341
+467
169
$1.38M 0.13%
48,059
+16,088
170
$1.36M 0.13%
76,923
+63,455
171
$1.36M 0.13%
+64,838
172
$1.36M 0.13%
31,918
+27,737
173
$1.35M 0.13%
50,917
-1,126
174
$1.34M 0.12%
9,788
-6,567
175
$1.34M 0.12%
33,875
+33,405
5 6
7
8 9