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
151
$1.81M 0.15%
+45,946
152
$1.81M 0.15%
21,563
+15,036
153
$1.79M 0.15%
28,732
-3,021
154
$1.78M 0.14%
15,874
-645
155
$1.77M 0.14%
19,237
+3,475
156
$1.73M 0.14%
44,460
+4,251
157
$1.72M 0.14%
5,063
+4,943
158
$1.69M 0.14%
66,166
+183
159
$1.69M 0.14%
27,460
-1,722
160
$1.67M 0.14%
67,676
+38,217
161
$1.65M 0.13%
38,608
+1,259
162
$1.65M 0.13%
49,147
+19,697
163
$1.64M 0.13%
27,992
-2,260
164
$1.61M 0.13%
35,551
+25,658
165
$1.6M 0.13%
+32,521
166
$1.55M 0.13%
25,860
+1,679
167
$1.55M 0.13%
1,725
-380
168
$1.54M 0.13%
59,711
+616
169
$1.51M 0.12%
5,660
+783
170
$1.51M 0.12%
5,385
+41
171
$1.51M 0.12%
17,055
+3,060
172
$1.5M 0.12%
47,652
-11,151
173
$1.5M 0.12%
5,092
+14
174
$1.49M 0.12%
37,157
+7,375
175
$1.49M 0.12%
+14,077
5 6
7
8 9