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
201
$569K 0.09%
6,200
+329
202
$564K 0.08%
16,875
+565
203
$562K 0.08%
1,199
+283
204
$552K 0.08%
+6,774
205
$544K 0.08%
+13,931
206
$538K 0.08%
15,366
-26,402
207
$536K 0.08%
+8,026
208
$528K 0.08%
19,218
+1,162
209
$525K 0.08%
19,762
+14,224
210
$519K 0.08%
6,061
+908
211
$519K 0.08%
10,220
-18,131
212
$518K 0.08%
12,163
-47
213
$518K 0.08%
5,042
-8,432
214
$518K 0.08%
1,552
+205
215
$513K 0.08%
16,493
-4,350
216
$511K 0.08%
4,914
-82
217
$510K 0.08%
1,633
+364
218
$509K 0.08%
11,183
-262
219
$508K 0.08%
7,499
+535
220
$508K 0.08%
14,690
+7,307
221
$501K 0.08%
2,934
-9,964
222
$498K 0.07%
5,171
223
$497K 0.07%
11,551
-587
224
$492K 0.07%
9,090
-2,169
225
$482K 0.07%
2,187
+155
7 8
9
10 11