SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.23B
$41M 3.07%
438,255
+7,944
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$33.3M 2.49%
498,581
-684
AAPL icon
3
Apple
AAPL
$4.2T
$30.7M 2.3%
120,674
+21,054
FBND icon
4
Fidelity Total Bond ETF
FBND
$22.9B
$26.6M 1.99%
574,234
+15,724
NVDA icon
5
NVIDIA
NVDA
$4.36T
$24.7M 1.85%
132,539
+20,124
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$25.4B
$23.5M 1.76%
559,300
+69,755
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$565B
$19.1M 1.43%
58,320
+1,261
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$18.8M 1.41%
339,183
+2,455
FEX icon
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$18.1M 1.36%
155,310
+16,331
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$17.4M 1.3%
258,506
+30,269
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$15.6M 1.17%
306,751
+3,234
MSFT icon
12
Microsoft
MSFT
$3.55T
$15.2M 1.14%
29,321
+6,376
AMZN icon
13
Amazon
AMZN
$2.48T
$14.8M 1.11%
67,283
+7,245
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.4B
$14.1M 1.06%
379,788
+2,639
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$14M 1.05%
56,693
+2,921
PTL icon
16
Inspire 500 ETF
PTL
$564M
$13.6M 1.01%
54,373
+13,665
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$13.4M 1%
308,915
+22,074
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$700B
$13.2M 0.99%
19,807
-68
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$12.9M 0.97%
155,931
+2,832
QQQ icon
20
Invesco QQQ Trust
QQQ
$408B
$12.5M 0.94%
20,806
+1,926
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$11.8M 0.88%
113,078
-3,276
AVGO icon
22
Broadcom
AVGO
$1.8T
$11.6M 0.87%
35,074
+5,600
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$19.8B
$11.6M 0.87%
116,168
+706
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.49B
$10.6M 0.8%
230,041
-4,483
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$10.6M 0.8%
26,415
+6,437
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