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
176
$431K 0.09%
+4,062
177
$429K 0.09%
+3,362
178
$423K 0.09%
+1,189
179
$422K 0.09%
+875
180
$416K 0.08%
+1,783
181
$414K 0.08%
+13,561
182
$413K 0.08%
+6,635
183
$413K 0.08%
+4,807
184
$412K 0.08%
+6,253
185
$410K 0.08%
+4,116
186
$402K 0.08%
+6,301
187
$400K 0.08%
+5,840
188
$396K 0.08%
+14,559
189
$394K 0.08%
+939
190
$394K 0.08%
+2,964
191
$393K 0.08%
+7,368
192
$389K 0.08%
+9,079
193
$388K 0.08%
+11,024
194
$388K 0.08%
+179
195
$387K 0.08%
+3,427
196
$384K 0.08%
+7,482
197
$384K 0.08%
+3,695
198
$383K 0.08%
+11,882
199
$383K 0.08%
+13,626
200
$382K 0.08%
+20,343
6 7
8
9 10