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
301
$17K ﹤0.01%
+10,212