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
201
$823K 0.11%
+25,198
202
$809K 0.11%
50,756
+44,501
203
$807K 0.11%
4,933
+735
204
$799K 0.11%
2,919
+189
205
$796K 0.11%
1,755
+965
206
$778K 0.1%
18,710
+890
207
$774K 0.1%
16,450
+16,446
208
$767K 0.1%
11,819
+3,330
209
$763K 0.1%
22,441
+13,058
210
$757K 0.1%
49,463
+8,367
211
$751K 0.1%
13,882
-25,228
212
$745K 0.1%
3,461
+3,393
213
$741K 0.1%
2,475
+1,491
214
$738K 0.1%
15,546
+12,525
215
$737K 0.1%
6,758
+1,950
216
$737K 0.1%
7,737
+1,301
217
$731K 0.1%
10,388
-746
218
$728K 0.1%
12,357
+2,590
219
$721K 0.1%
4,386
+741
220
$718K 0.1%
26,609
+13,865
221
$716K 0.1%
13,867
+9,759
222
$716K 0.1%
7,932
+5,376
223
$707K 0.09%
29,362
+2,934
224
$706K 0.09%
+24,702
225
$701K 0.09%
+22,330
7 8
9
10 11