SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
-12.36%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$46M
Cap. Flow
-$3.16M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.39M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.32M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.64M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.09M

Top Sells

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$4.94M
2
BND icon
Vanguard Total Bond Market
BND
$3.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$3.26M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.97M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$250K 0.06%
12,074
-1,332
-10% -$27.6K
SYK icon
227
Stryker
SYK
$150B
$250K 0.06%
1,239
+27
+2% +$5.45K
SCHF icon
228
Schwab International Equity ETF
SCHF
$51B
$244K 0.05%
+15,224
New +$244K
VXZ icon
229
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.4M
$242K 0.05%
+2,089
New +$242K
BIBL icon
230
Inspire 100 ETF
BIBL
$333M
$241K 0.05%
7,819
-3,205
-29% -$98.8K
ENB icon
231
Enbridge
ENB
$105B
$237K 0.05%
+5,510
New +$237K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$236K 0.05%
4,634
-2,848
-38% -$145K
EPAM icon
233
EPAM Systems
EPAM
$9.16B
$235K 0.05%
+726
New +$235K
RY icon
234
Royal Bank of Canada
RY
$204B
$234K 0.05%
2,438
+472
+24% +$45.3K
SHW icon
235
Sherwin-Williams
SHW
$93.6B
$233K 0.05%
+898
New +$233K
BUD icon
236
AB InBev
BUD
$116B
$232K 0.05%
4,269
-869
-17% -$47.2K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$59.3B
$230K 0.05%
+14,727
New +$230K
MCK icon
238
McKesson
MCK
$86.7B
$229K 0.05%
+683
New +$229K
MUST icon
239
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
$227K 0.05%
11,022
-676
-6% -$13.9K
NFLX icon
240
Netflix
NFLX
$529B
$227K 0.05%
1,031
-158
-13% -$34.8K
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.08B
$222K 0.05%
6,046
-1,212
-17% -$44.5K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.05%
1,031
-141
-12% -$30.4K
RSPU icon
243
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$221K 0.05%
3,944
+4
+0.1% +$224
DIVI icon
244
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
$220K 0.05%
8,380
– –
EMLP icon
245
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$220K 0.05%
+8,276
New +$220K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$68.5B
$218K 0.05%
+4,318
New +$218K
JSML icon
247
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$218K 0.05%
+4,308
New +$218K
BIL icon
248
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$217K 0.05%
2,370
+163
+7% +$14.9K
DHR icon
249
Danaher
DHR
$142B
$214K 0.05%
+881
New +$214K
CMG icon
250
Chipotle Mexican Grill
CMG
$53.2B
$213K 0.05%
7,900
-300
-4% -$8.09K
8 9
10
11 12