SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
276
$221K 0.04%
+559
277
$220K 0.04%
+9,635
278
$219K 0.04%
+3,382
279
$215K 0.04%
+7,238
280
$215K 0.04%
+2,632
281
$214K 0.04%
+1,966
282
$212K 0.04%
+15,998
283
$212K 0.04%
+4,382
284
$211K 0.04%
+350
285
$211K 0.04%
+2,816
286
$210K 0.04%
+4,547
287
$208K 0.04%
+2,610
288
$206K 0.04%
+1,085
289
$204K 0.04%
+1,484
290
$203K 0.04%
+4,283
291
$203K 0.04%
+9,335
292
$202K 0.04%
+2,207
293
$202K 0.04%
+2,034
294
$183K 0.04%
+3,226
295
$167K 0.03%
+14,950
296
$127K 0.03%
+12,218
297
$123K 0.03%
+2,060
298
$106K 0.02%
+13,594
299
$85K 0.02%
+11,500
300
$18K ﹤0.01%
+58,743
9 10 11
12
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