SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$42.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
39.15%
Holding
514
New
71
Increased
137
Reduced
93
Closed
211

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$28.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$65.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$516B
$299K 0.06%
1,014
+367
+57% +$108K
TFC icon
227
Truist Financial
TFC
$59.9B
$299K 0.06%
6,941
-505
-7% -$21.8K
NXTG icon
228
First Trust Indxx NextG ETF
NXTG
$389M
$295K 0.06%
+4,833
New +$295K
PAMC icon
229
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$294K 0.06%
9,390
-1,549
-14% -$48.5K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$293K 0.06%
2,377
-3,012
-56% -$371K
MMM icon
231
3M
MMM
$82.2B
$293K 0.06%
2,446
-53
-2% -$6.35K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$26.5B
$293K 0.06%
+5,284
New +$293K
SCHF icon
233
Schwab International Equity ETF
SCHF
$49.9B
$289K 0.05%
8,980
-2,662
-23% -$85.7K
WM icon
234
Waste Management
WM
$90.9B
$289K 0.05%
1,843
+500
+37% +$78.4K
DOW icon
235
Dow Inc
DOW
$17.3B
$288K 0.05%
5,715
-2,022
-26% -$102K
IWM icon
236
iShares Russell 2000 ETF
IWM
$66.6B
$287K 0.05%
+1,644
New +$287K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$286K 0.05%
3,012
+129
+4% +$12.2K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.6B
$285K 0.05%
1,488
-20
-1% -$3.83K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$285K 0.05%
4,927
-605
-11% -$35K
CRM icon
240
Salesforce
CRM
$242B
$284K 0.05%
2,144
+1,482
+224% +$196K
SCHV icon
241
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$276K 0.05%
4,180
-3,799
-48% -$251K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$275K 0.05%
3,038
-542
-15% -$49.1K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95B
$274K 0.05%
1,807
-1,021
-36% -$155K
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$272K 0.05%
+3,046
New +$272K
ADBE icon
245
Adobe
ADBE
$147B
$271K 0.05%
804
+181
+29% +$61K
FTSL icon
246
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$267K 0.05%
5,986
-2,012
-25% -$89.7K
MCD icon
247
McDonald's
MCD
$225B
$265K 0.05%
1,005
-156
-13% -$41.1K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$35.9B
$265K 0.05%
5,910
-3,145
-35% -$141K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$264K 0.05%
2,301
+1,015
+79% +$116K
BIBL icon
250
Inspire 100 ETF
BIBL
$329M
$261K 0.05%
8,705
+2,294
+36% +$68.8K
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