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
101
$1.13M 0.23%
+66,809
102
$1.13M 0.23%
+6,460
103
$1.12M 0.23%
+12,267
104
$1.11M 0.23%
+2,709
105
$1.06M 0.22%
+11,356
106
$1.06M 0.21%
+10,826
107
$1.05M 0.21%
+5,145
108
$1.01M 0.21%
+6,451
109
$969K 0.2%
+29,409
110
$954K 0.19%
+40,191
111
$951K 0.19%
+18,064
112
$950K 0.19%
+15,958
113
$947K 0.19%
+5,601
114
$936K 0.19%
+27,654
115
$931K 0.19%
+209,267
116
$923K 0.19%
+8,142
117
$888K 0.18%
+7,214
118
$887K 0.18%
+1,625
119
$877K 0.18%
+7,984
120
$866K 0.18%
+16,578
121
$864K 0.18%
+12,825
122
$858K 0.17%
+32,421
123
$856K 0.17%
+6,400
124
$851K 0.17%
+7,297
125
$850K 0.17%
+2,414
3 4
5
6 7