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
251
$264K 0.05%
+3,582
252
$264K 0.05%
+646
253
$264K 0.05%
+2,153
254
$255K 0.05%
+4,137
255
$253K 0.05%
+8,200
256
$252K 0.05%
+1,723
257
$247K 0.05%
+9,725
258
$247K 0.05%
+543
259
$246K 0.05%
+3,940
260
$243K 0.05%
+11,698
261
$242K 0.05%
+8,380
262
$241K 0.05%
+1,602
263
$240K 0.05%
+4,501
264
$239K 0.05%
+768
265
$235K 0.05%
+4,756
266
$232K 0.05%
+3,807
267
$232K 0.05%
+26,448
268
$231K 0.05%
+5,489
269
$230K 0.05%
+17,771
270
$229K 0.05%
+5,224
271
$226K 0.05%
+2,084
272
$225K 0.05%
+7,980
273
$224K 0.05%
+1,293
274
$222K 0.05%
+1,110
275
$221K 0.04%
+1,259
9 10
11
12 13