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
PKW icon
226
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.2M 0.09%
+9,091
JAVA icon
227
JPMorgan Active Value ETF
JAVA
$4.23B
$1.2M 0.09%
17,419
-552
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$1.18M 0.09%
25,772
+8,699
FDT icon
229
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$1.18M 0.09%
15,595
-66
XLG icon
230
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.17M 0.09%
20,291
-40,661
GTO icon
231
Invesco Total Return Bond ETF
GTO
$1.94B
$1.15M 0.09%
24,237
+3,710
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.14M 0.09%
26,630
-39,598
CMDY icon
233
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$292M
$1.14M 0.09%
21,690
+1,229
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.13M 0.08%
14,719
+614
RSPF icon
235
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$319M
$1.12M 0.08%
14,455
+6,709
XYZ
236
Block Inc
XYZ
$47.4B
$1.12M 0.08%
+15,513
C icon
237
Citigroup
C
$176B
$1.11M 0.08%
10,930
+2,472
PH icon
238
Parker-Hannifin
PH
$95.9B
$1.1M 0.08%
1,455
-36
XMHQ icon
239
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$1.1M 0.08%
10,465
+1,242
LOW icon
240
Lowe's Companies
LOW
$138B
$1.1M 0.08%
4,362
+73
AM icon
241
Antero Midstream
AM
$8.73B
$1.1M 0.08%
56,365
+27,971
MRSK icon
242
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$1.09M 0.08%
30,673
-5,138
CSCO icon
243
Cisco
CSCO
$280B
$1.09M 0.08%
15,968
+5,126
KTOS icon
244
Kratos Defense & Security Solutions
KTOS
$15.3B
$1.09M 0.08%
11,945
+2,040
LMT icon
245
Lockheed Martin
LMT
$114B
$1.08M 0.08%
2,164
+937
XLC icon
246
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$1.07M 0.08%
9,071
+1,458
AVDE icon
247
Avantis International Equity ETF
AVDE
$9.57B
$1.07M 0.08%
13,592
-2,210
ABT icon
248
Abbott
ABT
$222B
$1.06M 0.08%
7,881
+628
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.06M 0.08%
4,749
+659
CRPT icon
250
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$154M
$1.05M 0.08%
47,319
-3,474
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