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
201
$1.15M 0.11%
18,247
-525
202
$1.15M 0.11%
10,404
+2,477
203
$1.14M 0.11%
16,817
+9,965
204
$1.14M 0.11%
38,759
+23,734
205
$1.13M 0.11%
42,353
+1,891
206
$1.13M 0.11%
6,139
-3,354
207
$1.13M 0.11%
17,125
+3,951
208
$1.12M 0.1%
1,763
-13
209
$1.12M 0.1%
35,520
+5,003
210
$1.11M 0.1%
30,096
-17,794
211
$1.1M 0.1%
7,670
-173
212
$1.09M 0.1%
7,592
+976
213
$1.09M 0.1%
14,073
-3,316
214
$1.08M 0.1%
16,121
-36,709
215
$1.08M 0.1%
6,115
+2,128
216
$1.07M 0.1%
11,830
+550
217
$1.06M 0.1%
14,003
+11,637
218
$1.06M 0.1%
8,638
-2,197
219
$1.05M 0.1%
30,383
+1,934
220
$1.05M 0.1%
7,572
-217
221
$1.05M 0.1%
15,282
-1,365
222
$1.05M 0.1%
2,465
+1,876
223
$1.05M 0.1%
+17,397
224
$1.05M 0.1%
1,653
+285
225
$1.04M 0.1%
19,783
-2,666
7 8
9
10 11