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
$492M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$39M
3
+$21.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.77%
3 Healthcare 1.9%
4 Consumer Staples 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.06%
+2,326
227
$317K 0.06%
+7,258
228
$315K 0.06%
+11,632
229
$311K 0.06%
+2,510
230
$307K 0.06%
+13,406
231
$302K 0.06%
+5,138
232
$301K 0.06%
+11,961
233
$295K 0.06%
+6,634
234
$295K 0.06%
+745
235
$295K 0.06%
+1,172
236
$294K 0.06%
+1,163
237
$294K 0.06%
+3,535
238
$291K 0.06%
+1,187
239
$291K 0.06%
+6,170
240
$290K 0.06%
+700
241
$286K 0.06%
+17,750
242
$283K 0.06%
+6,904
243
$282K 0.06%
+1,533
244
$282K 0.06%
+8,433
245
$276K 0.06%
+5,567
246
$275K 0.06%
+3,155
247
$273K 0.06%
+5,138
248
$273K 0.06%
+4,862
249
$271K 0.06%
+8,748
250
$268K 0.05%
+4,426
8 9
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