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
126
$836K 0.17%
+23,795
127
$832K 0.17%
+18,088
128
$819K 0.17%
+12,035
129
$805K 0.16%
+8,186
130
$794K 0.16%
+29,734
131
$771K 0.16%
+7,383
132
$771K 0.16%
+14,034
133
$759K 0.15%
+21,950
134
$759K 0.15%
+5,758
135
$758K 0.15%
+10,097
136
$758K 0.15%
+14,610
137
$752K 0.15%
+18,058
138
$719K 0.15%
+46,718
139
$718K 0.15%
+14,787
140
$708K 0.14%
+7,549
141
$694K 0.14%
+23,700
142
$668K 0.14%
+1,895
143
$657K 0.13%
+2,615
144
$627K 0.13%
+21,726
145
$615K 0.13%
+7,686
146
$610K 0.12%
+2,375
147
$607K 0.12%
+6,910
148
$607K 0.12%
+9,883
149
$606K 0.12%
+5,273
150
$584K 0.12%
+5,343
4 5
6
7 8