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
26
$3.52M 0.72%
+17,073
27
$3.32M 0.67%
+68,625
28
$3.28M 0.67%
+43,556
29
$3.26M 0.66%
+104,508
30
$3.11M 0.63%
+71,657
31
$2.96M 0.6%
+20,355
32
$2.92M 0.59%
+39,055
33
$2.86M 0.58%
+45,113
34
$2.84M 0.58%
+98,880
35
$2.77M 0.56%
+45,128
36
$2.68M 0.54%
+25,693
37
$2.52M 0.51%
+35,432
38
$2.47M 0.5%
+18,600
39
$2.45M 0.5%
+46,895
40
$2.44M 0.5%
+11,005
41
$2.39M 0.49%
+14,931
42
$2.39M 0.49%
+64,476
43
$2.37M 0.48%
+14,433
44
$2.35M 0.48%
+12,971
45
$2.28M 0.46%
+60,501
46
$2.25M 0.46%
+45,500
47
$2.23M 0.45%
+25,824
48
$2.19M 0.45%
+95,380
49
$2.14M 0.43%
+55,825
50
$2.1M 0.43%
+29,654
1
2
3 4 5