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
201
$381K 0.08%
+3,941
202
$378K 0.08%
+4,441
203
$376K 0.08%
+11,300
204
$376K 0.08%
+8,399
205
$373K 0.08%
+1,524
206
$368K 0.07%
+1,090
207
$367K 0.07%
+1,495
208
$362K 0.07%
+2,347
209
$356K 0.07%
+3,200
210
$355K 0.07%
+7,496
211
$353K 0.07%
+14,713
212
$345K 0.07%
+1,372
213
$340K 0.07%
+3,406
214
$332K 0.07%
+6,632
215
$330K 0.07%
+3,474
216
$329K 0.07%
+743
217
$329K 0.07%
+6,120
218
$328K 0.07%
+21,597
219
$328K 0.07%
+7,403
220
$328K 0.07%
+4,109
221
$327K 0.07%
+1,658
222
$327K 0.07%
+1,214
223
$326K 0.07%
+56,025
224
$321K 0.07%
+1,212
225
$318K 0.06%
+690
7 8
9
10 11