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
1
$39.1M 3.18%
430,311
+4,767
2
$31.8M 2.58%
499,265
-13,513
3
$25.6M 2.08%
558,510
+233,155
4
$20.4M 1.66%
99,620
+965
5
$19.3M 1.57%
489,545
+27,120
6
$17.8M 1.44%
112,415
-6,356
7
$17.6M 1.43%
336,728
+61,109
8
$17.3M 1.41%
57,059
+957
9
$16.4M 1.33%
325,577
+44,885
10
$15.4M 1.25%
303,517
+5,683
11
$15.3M 1.24%
138,979
-5,014
12
$14.3M 1.16%
228,237
+8,043
13
$13.2M 1.07%
60,038
+2,119
14
$13.1M 1.06%
258,115
+139,978
15
$12.7M 1.03%
153,099
+74,972
16
$12.3M 1%
19,875
+5,745
17
$12.2M 0.99%
53,772
+44,392
18
$12M 0.98%
377,149
-9,410
19
$11.9M 0.96%
286,841
+21,639
20
$11.4M 0.93%
22,945
+328
21
$11.1M 0.9%
116,354
-21,668
22
$10.7M 0.87%
121,488
-1,439
23
$10.5M 0.85%
115,462
+13,575
24
$10.5M 0.85%
234,524
-15,127
25
$10.4M 0.85%
18,880
-13,371
1
2 3 4 5