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
76
$1.43M 0.29%
+30,088
77
$1.4M 0.29%
+56,856
78
$1.38M 0.28%
+9,028
79
$1.36M 0.28%
+13,744
80
$1.35M 0.27%
+34,280
81
$1.34M 0.27%
+41,673
82
$1.33M 0.27%
+22,505
83
$1.33M 0.27%
+12,072
84
$1.29M 0.26%
+22,672
85
$1.26M 0.26%
+14,844
86
$1.26M 0.26%
+34,875
87
$1.25M 0.25%
+18,833
88
$1.24M 0.25%
+23,209
89
$1.21M 0.25%
+38,970
90
$1.21M 0.25%
+9,665
91
$1.2M 0.24%
+8,037
92
$1.2M 0.24%
+6,626
93
$1.18M 0.24%
+13,592
94
$1.18M 0.24%
+3,495
95
$1.18M 0.24%
+11,483
96
$1.18M 0.24%
+23,379
97
$1.15M 0.23%
+13,620
98
$1.14M 0.23%
+7,151
99
$1.14M 0.23%
+46,453
100
$1.14M 0.23%
+10,942
2 3
4
5 6