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
176
$1.28M 0.12%
11,894
-215
177
$1.28M 0.12%
5,801
+891
178
$1.28M 0.12%
+14,097
179
$1.27M 0.12%
+12,684
180
$1.27M 0.12%
5,542
+709
181
$1.27M 0.12%
34,275
182
$1.26M 0.12%
+28,428
183
$1.26M 0.12%
28,074
+6,167
184
$1.25M 0.12%
34,000
185
$1.24M 0.12%
+7,064
186
$1.24M 0.12%
35,170
187
$1.24M 0.12%
5,026
+2,440
188
$1.24M 0.12%
56,860
+12,915
189
$1.23M 0.11%
14,931
+2,572
190
$1.23M 0.11%
20,691
+2,802
191
$1.22M 0.11%
34,590
-747
192
$1.22M 0.11%
30,541
193
$1.21M 0.11%
9,413
+171
194
$1.2M 0.11%
46,345
+3,577
195
$1.2M 0.11%
6,513
+2,177
196
$1.2M 0.11%
1,698
+1,239
197
$1.18M 0.11%
12,022
+3,002
198
$1.17M 0.11%
53,319
+7,467
199
$1.16M 0.11%
+21,050
200
$1.16M 0.11%
+13,866
6 7
8
9 10