SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.66M
3
+$4.48M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.5M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.26M

Top Sells

1
+$8.61M
2
+$6.06M
3
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.66M

Sector Composition

1 Technology 8.88%
2 Industrials 3.57%
3 Financials 3.21%
4 Consumer Discretionary 2.26%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.59B
$38.3M 2.8%
412,728
-16,100
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$10.9B
$36.1M 2.64%
939,142
+81,057
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$33.4M 2.44%
467,262
-17,549
AAPL icon
4
Apple
AAPL
$4.55T
$28.5M 2.09%
112,457
-10,505
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$35.4B
$27.5M 2.01%
646,719
+38,754
NVDA icon
6
NVIDIA
NVDA
$5.23T
$22.1M 1.61%
126,600
-7,235
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$19.5M 1.42%
386,643
+44,592
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$18.8M 1.37%
404,335
+6,686
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$18.4M 1.35%
270,094
-60,584
FBND icon
10
Fidelity Total Bond ETF
FBND
$26B
$18.4M 1.35%
404,100
+26,046
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$17.5M 1.28%
54,587
-4,553
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$16.8M 1.23%
333,274
+19,272
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$16.4M 1.2%
134,610
-1,889
PTL icon
14
Inspire 500 ETF
PTL
$861M
$15.7M 1.15%
62,611
+2,681
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.7B
$14.6M 1.06%
323,003
-16,810
AMZN icon
16
Amazon
AMZN
$2.67T
$13.6M 1%
65,527
-4,513
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$27.1B
$13.1M 0.96%
118,598
-1,902
BND icon
18
Vanguard Total Bond Market
BND
$152B
$12.8M 0.94%
173,788
-5,849
CAT icon
19
Caterpillar
CAT
$427B
$12.8M 0.93%
18,034
-231
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$12.6M 0.92%
128,202
-5,299
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$12.4M 0.91%
245,240
-6,515
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$12.4M 0.91%
485,388
+54,419
ACIO icon
23
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$12.3M 0.9%
293,465
-27,608
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.3M 0.9%
18,930
+3,308
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$94.5B
$12.2M 0.89%
398,449
+68,055
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