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
201
$346K 0.08%
+994
202
$345K 0.07%
+7,772
203
$336K 0.07%
3,470
-4,080
204
$330K 0.07%
15,556
-1,144
205
$328K 0.07%
+18,354
206
$324K 0.07%
+13,352
207
$323K 0.07%
790
-225
208
$321K 0.07%
+4,954
209
$319K 0.07%
+5,532
210
$318K 0.07%
9,981
-1,589
211
$318K 0.07%
623
-106
212
$317K 0.07%
1,179
-407
213
$317K 0.07%
+4,579
214
$315K 0.07%
3,580
+25
215
$311K 0.07%
3,102
-11,756
216
$310K 0.07%
+6,774
217
$306K 0.07%
1,161
+159
218
$306K 0.07%
9,728
-666
219
$304K 0.07%
+28,260
220
$304K 0.07%
5,961
+1,653
221
$303K 0.07%
+12,599
222
$302K 0.07%
+7,762
223
$300K 0.07%
3,970
-96
224
$296K 0.06%
1,291
+260
225
$295K 0.06%
+3,141
7 8
9
10 11