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
LDSF icon
226
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.17M 0.09%
62,012
-23,340
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$1.17M 0.09%
22,885
+5,413
MRK icon
228
Merck
MRK
$289B
$1.16M 0.08%
9,641
-860
FOCT icon
229
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.16M 0.08%
24,292
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.16M 0.08%
10,473
-430
SOXX icon
231
iShares Semiconductor ETF
SOXX
$27.7B
$1.15M 0.08%
3,510
+589
MA icon
232
Mastercard
MA
$461B
$1.15M 0.08%
2,292
-83
BITB icon
233
Bitwise Bitcoin ETF
BITB
$2.93B
$1.14M 0.08%
30,941
-609
CSCO icon
234
Cisco
CSCO
$346B
$1.14M 0.08%
14,654
-1,553
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$206B
$1.12M 0.08%
66,203
+1,784
XMHQ icon
236
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$1.12M 0.08%
10,862
-87
NOW icon
237
ServiceNow
NOW
$103B
$1.12M 0.08%
10,689
+3,543
GDX icon
238
VanEck Gold Miners ETF
GDX
$30.8B
$1.11M 0.08%
12,116
-121
SDVD icon
239
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$863M
$1.11M 0.08%
51,169
+13,999
PGR icon
240
Progressive
PGR
$119B
$1.11M 0.08%
5,598
+456
PJAN icon
241
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$1.09M 0.08%
23,706
+3,188
PDEC icon
242
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.09M 0.08%
25,719
-16
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$1.09M 0.08%
23,339
-2,432
COP icon
244
ConocoPhillips
COP
$142B
$1.09M 0.08%
8,248
+5,343
O icon
245
Realty Income
O
$60.5B
$1.08M 0.08%
17,649
+857
WAL icon
246
Western Alliance Bancorporation
WAL
$8.73B
$1.07M 0.08%
15,033
-507
IJAN icon
247
Innovator International Developed Power Buffer ETF January
IJAN
$268M
$1.06M 0.08%
+29,124
JAVA icon
248
JPMorgan Active Value ETF
JAVA
$6.32B
$1.05M 0.08%
14,584
-439
EDIV icon
249
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.05M 0.08%
26,496
+1,621
ETN icon
250
Eaton
ETN
$158B
$1.04M 0.08%
2,917
+242
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