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
1
$45.2M 9.19%
+615,809
2
$39M 7.92%
+539,825
3
$21.1M 4.29%
+269,887
4
$19.5M 3.97%
+223,036
5
$14.4M 2.92%
+118,221
6
$13.1M 2.66%
+77,229
7
$10.4M 2.11%
+141,657
8
$10.2M 2.08%
+29,290
9
$8.21M 1.67%
+18,416
10
$6.45M 1.31%
+83,128
11
$6.17M 1.25%
+145,340
12
$5.95M 1.21%
+38,540
13
$5.88M 1.19%
+27,081
14
$5.69M 1.16%
+135,371
15
$5.63M 1.14%
+24,775
16
$5.55M 1.13%
+238,958
17
$4.94M 1%
+210,409
18
$4.7M 0.96%
+16,005
19
$4.65M 0.94%
+28,605
20
$4.29M 0.87%
+227,293
21
$3.91M 0.79%
+51,265
22
$3.9M 0.79%
+81,129
23
$3.69M 0.75%
+16,420
24
$3.61M 0.73%
+130,797
25
$3.57M 0.73%
+34,288
1
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