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
BPRE
226
Bluerock Private Real Estate Fund
BPRE
$1.3M 0.09%
+86,580
EBS icon
227
Emergent Biosolutions
EBS
$454M
$1.3M 0.09%
106,700
FDT icon
228
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$1.3M 0.09%
16,224
+629
INTC icon
229
Intel
INTC
$230B
$1.29M 0.09%
34,607
-22,434
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$1.28M 0.09%
15,864
+6,377
EME icon
231
Emcor
EME
$32.2B
$1.28M 0.09%
2,070
-160
CDX icon
232
Simplify High Yield ETF
CDX
$485M
$1.28M 0.09%
57,262
-932
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.27M 0.09%
17,820
-239
SPHY icon
234
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.27M 0.09%
53,513
-9,633
TFC icon
235
Truist Financial
TFC
$62B
$1.26M 0.09%
25,502
+3,323
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$1.26M 0.09%
8,780
-302
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$32.9B
$1.26M 0.09%
14,655
-64
CSCO icon
238
Cisco
CSCO
$316B
$1.25M 0.08%
16,207
+239
ORCL icon
239
Oracle
ORCL
$445B
$1.25M 0.08%
6,353
-4,648
AM icon
240
Antero Midstream
AM
$10.8B
$1.24M 0.08%
69,183
+12,818
USTB icon
241
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$1.23M 0.08%
24,247
-5
C icon
242
Citigroup
C
$191B
$1.22M 0.08%
10,424
-506
CLS icon
243
Celestica
CLS
$30.6B
$1.22M 0.08%
+4,065
FTC icon
244
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.21M 0.08%
7,519
+12
SHV icon
245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.2M 0.08%
10,903
+2,674
FOCT icon
246
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$1.2M 0.08%
24,292
+6,909
PGR icon
247
Progressive
PGR
$124B
$1.18M 0.08%
5,142
-1,313
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$1.18M 0.08%
16,368
+463
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.18M 0.08%
23,813
+20,895
DECK icon
250
Deckers Outdoor
DECK
$15.4B
$1.17M 0.08%
11,184
+1,733
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10
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