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
176
$1.48M 0.12%
18,845
+575
177
$1.48M 0.12%
32,594
-331
178
$1.48M 0.12%
12,527
-102
179
$1.46M 0.12%
25,131
+3,263
180
$1.45M 0.12%
28,494
-70
181
$1.45M 0.12%
15,763
+274
182
$1.45M 0.12%
35,967
+4,478
183
$1.44M 0.12%
80,774
+21
184
$1.42M 0.12%
14,614
+13,026
185
$1.42M 0.12%
2,646
+280
186
$1.4M 0.11%
33,966
187
$1.4M 0.11%
42,685
+7,653
188
$1.4M 0.11%
+14,922
189
$1.4M 0.11%
58,118
-2,836
190
$1.39M 0.11%
34,044
+4,780
191
$1.39M 0.11%
+4,563
192
$1.39M 0.11%
6,057
-2,593
193
$1.36M 0.11%
8,923
+286
194
$1.35M 0.11%
5,231
+364
195
$1.34M 0.11%
44,607
-1,388
196
$1.34M 0.11%
+8,773
197
$1.33M 0.11%
22,474
-1
198
$1.32M 0.11%
17,082
-2,232
199
$1.32M 0.11%
34,000
200
$1.31M 0.11%
47,411
-652
6 7
8
9 10