SOS

Silver Oak Securities Portfolio holdings

AUM $1.07B

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$61M

Cap. Flow % of AUM

5.71%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$3.51M
2	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
3	Vanguard Russell 1000 Growth ETF VONG	$2.91M
4	iShares Russell 1000 Growth ETF IWF	$2.41M
5	iShares Core Total USD Bond Market ETF IUSB	$2.11M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust Capital Strength ETF FTCS $8.46B	$37.7M	3.46%	425,544 -5,765	-1%	-$511K
2	2 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $736M	$33.3M	3.05%	512,778 +859	+0.2%	+$55.8K
3	3 Apple AAPL $3.05T	$21.5M	1.97%	98,655 -1,255	-1%	-$273K
4	4 Capital Group Dividend Value ETF CGDV $17B	$16.4M	1.5%	462,425 +26,345	+6%	+$934K
5	5 Vanguard Total Stock Market ETF VTI $481B	$15.3M	1.41%	56,102 +1,106	+2%	+$302K
6	6 Invesco QQQ Trust QQQ $341B	$15.1M	1.39%	32,251 -575	-2%	-$270K
7	7 Janus Henderson AAA CLO ETF JAAA $20.9B	$15.1M	1.38%	297,834 +9,928	+3%	+$503K
8	8 Fidelity Total Bond ETF FBND $18.5B	$14.8M	1.36%	325,355 +15,640	+5%	+$712K
9	9 First Trust Large Cap Core AlphaDEX Fund FEX $1.3B	$14.6M	1.34%	143,993 +605	+0.4%	+$61.5K
10	10 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$14.1M	1.3%	280,692 +31,744	+13%	+$1.6M
11	11 Vanguard Total Bond Market BND $126B	$14M	1.29%	191,197 +1,075	+0.6%	+$78.8K
12	12 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$14M	1.28%	275,619 +3,440	+1%	+$174K
13	13 NVIDIA NVDA $3.46T	$13M	1.2%	118,771 +3,644	+3%	+$400K
14	14 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$12.8M	1.17%	220,194 +2,295	+1%	+$133K
15	15 VanEck Merk Gold Trust OUNZ $1.69B	$11.5M	1.05%	386,559 +9,952	+3%	+$296K
16	16 Amazon AMZN $2.27T	$11.2M	1.02%	57,919 -291	-0.5%	-$56.1K
17	17 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$11.1M	1.01%	138,022 -1,498	-1%	-$120K
18	18 First Trust Value Line Dividend Fund FVD $9.09B	$11M	1.01%	249,651 -11,265	-4%	-$498K
19	19 VictoryShares US 500 Volatility Wtd ETF CFA $528M	$10.3M	0.95%	122,927 -1,925	-2%	-$161K
20	20 Aptus Collared Investment Opportunity ETF ACIO $1.88B	$10.2M	0.94%	265,202 +30,851	+13%	+$1.19M
21	21 iShares Global 100 ETF IOO $6.42B	$9.89M	0.91%	102,788 +2,310	+2%	+$222K
22	22 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$8.92M	0.82%	97,212 -11,945	-11%	-$1.1M
23	23 Avantis US Small Cap Value ETF AVUV $15.5B	$8.88M	0.81%	101,887 +2,909	+3%	+$253K
24	24 Microsoft MSFT $3.5T	$8.57M	0.79%	22,617 -1,289	-5%	-$488K
25	25 Schwab US Dividend Equity ETF SCHD $69B	$7.92M	0.73%	287,173 +3,464	+1%	+$95.5K