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
51
$2.06M 0.42%
+8,785
52
$2.06M 0.42%
+27,710
53
$2.05M 0.42%
+14,553
54
$2.04M 0.41%
+944
55
$2M 0.41%
+30,970
56
$1.92M 0.39%
+24,302
57
$1.92M 0.39%
+47,375
58
$1.88M 0.38%
+37,280
59
$1.86M 0.38%
+38,155
60
$1.82M 0.37%
+18,169
61
$1.79M 0.36%
+10,417
62
$1.75M 0.36%
+59,310
63
$1.69M 0.34%
+32,000
64
$1.67M 0.34%
+53,275
65
$1.66M 0.34%
+35,602
66
$1.64M 0.33%
+32,665
67
$1.64M 0.33%
+2,730
68
$1.63M 0.33%
+40,258
69
$1.58M 0.32%
+46,529
70
$1.58M 0.32%
+3,548
71
$1.58M 0.32%
+5,665
72
$1.57M 0.32%
+5,066
73
$1.56M 0.32%
+19,836
74
$1.49M 0.3%
+13,442
75
$1.47M 0.3%
+50,549
1 2
3
4 5