SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+8.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
10 Year Return
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$58M
Cap. Flow %
4.82%
Top 10 Hldgs %
18.36%
Holding
732
New
77
Increased
332
Reduced
249
Closed
37

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 Shares
Change %
Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$39.1M 3.18% 430,311 +4,767 +1% +$433K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$31.8M 2.58% 499,265 -13,513 -3% -$861K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$25.6M 2.08% 558,510 +233,155 +72% +$10.7M
AAPL icon
4
Apple
AAPL
$3.45T
$20.4M 1.66% 99,620 +965 +1% +$198K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.2B
$19.3M 1.57% 489,545 +27,120 +6% +$1.07M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$17.8M 1.44% 112,415 -6,356 -5% -$1M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.6M 1.43% 336,728 +61,109 +22% +$3.2M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$17.3M 1.41% 57,059 +957 +2% +$291K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.4M 1.33% 325,577 +44,885 +16% +$2.26M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$15.4M 1.25% 303,517 +5,683 +2% +$288K
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$15.3M 1.24% 138,979 -5,014 -3% -$551K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.3M 1.16% 228,237 +8,043 +4% +$505K
AMZN icon
13
Amazon
AMZN
$2.44T
$13.2M 1.07% 60,038 +2,119 +4% +$465K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$13.1M 1.06% 258,115 +139,978 +118% +$7.09M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.7M 1.03% 153,099 +74,972 +96% +$6.21M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$12.3M 1% 19,875 +5,745 +41% +$3.55M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$12.2M 0.99% 53,772 +44,392 +473% +$10.1M
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$1.85B
$12M 0.98% 377,149 -9,410 -2% -$300K
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$11.9M 0.96% 286,841 +21,639 +8% +$896K
MSFT icon
20
Microsoft
MSFT
$3.77T
$11.4M 0.93% 22,945 +328 +1% +$163K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.1M 0.9% 116,354 -21,668 -16% -$2.07M
CFA icon
22
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$10.7M 0.87% 121,488 -1,439 -1% -$127K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.5M 0.85% 115,462 +13,575 +13% +$1.24M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.5M 0.85% 234,524 -15,127 -6% -$676K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$10.4M 0.85% 18,880 -13,371 -41% -$7.38M