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
$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
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
1
$35.3M 5.3%
420,595
-10,366
2
$29.3M 4.39%
499,810
-24,069
3
$14M 2.1%
144,614
-101
4
$13.6M 2.03%
64,378
-136
5
$11.8M 1.77%
118,731
-15,540
6
$11.3M 1.69%
276,182
-10,212
7
$11.1M 1.66%
137,915
+20,061
8
$11M 1.65%
333,806
+41,807
9
$10.6M 1.59%
22,151
+4,355
10
$10.6M 1.58%
192,884
+1,160
11
$10.1M 1.52%
127,654
-665
12
$9.53M 1.43%
189,375
-22,275
13
$9.08M 1.36%
16,596
+1,708
14
$8.68M 1.3%
70,286
+7,456
15
$8.64M 1.3%
89,451
-4,151
16
$8.2M 1.23%
161,087
+80,930
17
$8.18M 1.23%
42,338
+183
18
$7.96M 1.19%
29,759
+2,800
19
$7.75M 1.16%
147,559
-79
20
$7.69M 1.15%
204,458
+30,952
21
$7.6M 1.14%
150,083
-36,626
22
$7.56M 1.13%
175,523
+1,602
23
$7.08M 1.06%
98,258
-8,403
24
$7.01M 1.05%
270,546
-31,140
25
$6.99M 1.05%
15,637
+1,094
1
2 3 4 5