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
176
$917K 0.12%
4,538
+1,720
177
$911K 0.12%
11,767
+8,591
178
$897K 0.12%
27,952
-1,763
179
$893K 0.12%
17,014
-1,887
180
$892K 0.12%
9,930
+3,691
181
$890K 0.12%
5,679
+1,860
182
$886K 0.12%
12,271
+11,479
183
$884K 0.12%
13,789
+1,571
184
$881K 0.12%
8,197
-1,118
185
$874K 0.12%
2,048
+1,062
186
$860K 0.12%
7,816
+4,346
187
$856K 0.11%
26,080
+381
188
$855K 0.11%
16,444
+251
189
$854K 0.11%
7,799
+139
190
$853K 0.11%
34,402
+28,777
191
$842K 0.11%
28,403
+20,297
192
$841K 0.11%
23,230
-665
193
$840K 0.11%
1,441
-243
194
$837K 0.11%
1,626
+1,541
195
$833K 0.11%
16,947
-1,495
196
$833K 0.11%
22,101
+1,628
197
$829K 0.11%
+11,278
198
$828K 0.11%
5,445
+5,045
199
$827K 0.11%
1,171
+1,124
200
$823K 0.11%
7,823
+468
6 7
8
9 10