SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$7.32M
3
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

1
+$38.6M
2
+$24.6M
3
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.09%
+15,851
177
$415K 0.09%
+5,162
178
$409K 0.09%
24,264
+9,537
179
$409K 0.09%
3,325
+256
180
$403K 0.09%
14,032
-48,334
181
$399K 0.09%
7,737
+2,262
182
$395K 0.09%
23,284
+8,060
183
$390K 0.08%
986
-1,403
184
$386K 0.08%
7,740
-38,300
185
$384K 0.08%
+11,300
186
$380K 0.08%
+19,217
187
$378K 0.08%
+10,939
188
$376K 0.08%
+13,842
189
$375K 0.08%
3,987
-2,976
190
$374K 0.08%
+11,368
191
$372K 0.08%
+985
192
$369K 0.08%
8,247
-1,019
193
$366K 0.08%
+6,409
194
$366K 0.08%
7,998
+1,811
195
$360K 0.08%
+10,880
196
$357K 0.08%
+6,030
197
$352K 0.08%
+103,640
198
$351K 0.08%
+2,280
199
$350K 0.08%
16,400
-666
200
$348K 0.08%
+6,798
6 7
8
9 10