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
151
$573K 0.12%
+1,649
152
$569K 0.12%
+14,705
153
$562K 0.11%
+24,545
154
$561K 0.11%
+9,048
155
$560K 0.11%
+17,560
156
$557K 0.11%
+10,357
157
$552K 0.11%
+2,549
158
$542K 0.11%
+7,932
159
$530K 0.11%
+1,563
160
$517K 0.11%
+9,090
161
$514K 0.1%
+3,853
162
$511K 0.1%
+17,349
163
$511K 0.1%
+10,430
164
$492K 0.1%
+10,363
165
$488K 0.1%
+13,842
166
$485K 0.1%
+2,538
167
$483K 0.1%
+2,373
168
$476K 0.1%
+4,447
169
$474K 0.1%
+26,452
170
$461K 0.09%
+18,326
171
$459K 0.09%
+8,478
172
$457K 0.09%
+2,250
173
$453K 0.09%
+7,269
174
$448K 0.09%
+5,543
175
$441K 0.09%
+9,396
5 6
7
8 9