SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$15.7M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M

Top Sells

1
+$13.9M
2
+$9.1M
3
+$5.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.41B
$40M 2.7%
428,828
-9,427
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$8.96B
$34.8M 2.35%
+858,085
AAPL icon
3
Apple
AAPL
$3.85T
$33.6M 2.27%
122,962
+2,288
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$32.2M 2.17%
484,811
-13,770
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$30.5B
$26.7M 1.8%
607,965
+48,665
NVDA icon
6
NVIDIA
NVDA
$4.45T
$25.1M 1.7%
133,835
+1,296
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$23.2M 1.57%
330,678
+72,172
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$581B
$20M 1.35%
59,140
+820
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$8.6B
$18.2M 1.23%
397,649
+357,108
FBND icon
10
Fidelity Total Bond ETF
FBND
$25B
$17.5M 1.18%
378,054
-196,180
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$17.2M 1.16%
342,051
+194,013
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.44B
$16.3M 1.1%
136,499
-18,811
AMZN icon
13
Amazon
AMZN
$2.33T
$16.3M 1.1%
70,040
+2,757
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$15.9M 1.07%
314,002
+7,251
MSFT icon
15
Microsoft
MSFT
$3.01T
$15.3M 1.03%
31,368
+2,047
PTL icon
16
Inspire 500 ETF
PTL
$693M
$15M 1.01%
59,930
+5,557
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$14.3M 0.97%
133,501
+20,423
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$3.14B
$14.2M 0.96%
339,813
-39,975
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$14.1M 0.95%
321,073
+12,158
BND icon
20
Vanguard Total Bond Market
BND
$151B
$13.3M 0.9%
179,637
+156,260
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$12.7M 0.86%
251,755
+52,716
AVGO icon
22
Broadcom
AVGO
$1.51T
$12.5M 0.84%
35,638
+564
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$23.4B
$12.4M 0.84%
120,500
+4,332
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$12.3M 0.83%
48,413
-8,280
RDVI icon
25
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$11.4M 0.77%
430,969
+30,945
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