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
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.4B
$39.1M 3.18%
430,311
+4,767
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$31.8M 2.58%
499,265
-13,513
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$25.6M 2.08%
558,510
+233,155
AAPL icon
4
Apple
AAPL
$3.74T
$20.4M 1.66%
99,620
+965
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.9B
$19.3M 1.57%
489,545
+27,120
NVDA icon
6
NVIDIA
NVDA
$4.46T
$17.8M 1.44%
112,415
-6,356
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$17.6M 1.43%
336,728
+61,109
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$17.3M 1.41%
57,059
+957
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$16.4M 1.33%
325,577
+44,885
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$15.4M 1.25%
303,517
+5,683
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$15.3M 1.24%
138,979
-5,014
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$14.3M 1.16%
228,237
+8,043
AMZN icon
13
Amazon
AMZN
$2.27T
$13.2M 1.07%
60,038
+2,119
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$13.1M 1.06%
258,115
+139,978
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$12.7M 1.03%
153,099
+74,972
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$12.3M 1%
19,875
+5,745
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$12.2M 0.99%
53,772
+44,392
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$2.32B
$12M 0.98%
377,149
-9,410
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$11.9M 0.96%
286,841
+21,639
MSFT icon
20
Microsoft
MSFT
$3.82T
$11.4M 0.93%
22,945
+328
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.1M 0.9%
116,354
-21,668
CFA icon
22
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$10.7M 0.87%
121,488
-1,439
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18B
$10.5M 0.85%
115,462
+13,575
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9B
$10.5M 0.85%
234,524
-15,127
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$10.4M 0.85%
18,880
-13,371
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