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
201
$1.3M 0.11%
42,812
-2,862
202
$1.3M 0.11%
35,170
203
$1.29M 0.1%
18,543
-3,106
204
$1.28M 0.1%
10,351
+14
205
$1.28M 0.1%
59,855
-258
206
$1.27M 0.1%
30,541
207
$1.25M 0.1%
6,837
+313
208
$1.24M 0.1%
215
+1
209
$1.24M 0.1%
19,864
+3,640
210
$1.24M 0.1%
50,683
-7,949
211
$1.24M 0.1%
34,481
+629
212
$1.23M 0.1%
9,129
+2
213
$1.22M 0.1%
9,115
+185
214
$1.22M 0.1%
18,405
+22
215
$1.22M 0.1%
29,074
-89,224
216
$1.21M 0.1%
+13,094
217
$1.2M 0.1%
35,811
-16,845
218
$1.19M 0.1%
+23,379
219
$1.18M 0.1%
6,766
-30
220
$1.18M 0.1%
50,793
-2,214
221
$1.18M 0.1%
17,971
-313
222
$1.18M 0.1%
18,613
+16,429
223
$1.17M 0.1%
15,802
+1,652
224
$1.17M 0.1%
45,773
+137
225
$1.16M 0.09%
5,260
+2,941
7 8
9
10 11