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
176
$670K 0.1%
4,218
-1,170
177
$670K 0.1%
11,262
+2,207
178
$668K 0.1%
8,664
-63
179
$663K 0.1%
35,390
-3,884
180
$656K 0.1%
12,044
+2,843
181
$654K 0.1%
8,997
-80
182
$654K 0.1%
165
+3
183
$653K 0.1%
3,868
+131
184
$651K 0.1%
10,313
-126
185
$650K 0.1%
2,752
-123
186
$638K 0.1%
14,518
-4,178
187
$635K 0.1%
11,083
+449
188
$632K 0.09%
29,532
+105
189
$630K 0.09%
18,595
-7,573
190
$614K 0.09%
21,930
+8,254
191
$613K 0.09%
12,044
-428
192
$608K 0.09%
9,716
-7,431
193
$608K 0.09%
18,579
-10,191
194
$608K 0.09%
28,998
+1,989
195
$598K 0.09%
16,195
+4,892
196
$595K 0.09%
3,466
-372
197
$594K 0.09%
1,271
-295
198
$590K 0.09%
2,964
+56
199
$581K 0.09%
18,816
-1,123
200
$578K 0.09%
+26,059
6 7
8
9 10