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
PAUG icon
251
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.05M 0.08%
24,722
-220
AMT icon
252
American Tower
AMT
$90.1B
$1.05M 0.08%
5,450
+190
SGOV icon
253
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.04M 0.08%
10,347
-972
FTNT icon
254
Fortinet
FTNT
$65B
$1.03M 0.08%
12,276
+3,682
BUYW icon
255
Main BuyWrite ETF
BUYW
$846M
$1.03M 0.08%
72,587
+36,931
FPEI icon
256
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.03M 0.08%
53,225
+21,867
CPRT icon
257
Copart
CPRT
$44.3B
$1.02M 0.08%
22,747
+10,011
TFC icon
258
Truist Financial
TFC
$56.1B
$1.01M 0.08%
22,179
+1,977
QCJL
259
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.8M
$1.01M 0.08%
43,403
+6,216
TTMI icon
260
TTM Technologies
TTMI
$5.86B
$1.01M 0.08%
17,495
+8,185
ETN icon
261
Eaton
ETN
$145B
$1.01M 0.08%
2,690
+1,235
DBA icon
262
Invesco DB Agriculture Fund
DBA
$796M
$994K 0.07%
37,160
-746
SOVF icon
263
Sovereign's Capital Flourish Fund
SOVF
$121M
$983K 0.07%
32,470
+9,803
MU icon
264
Micron Technology
MU
$227B
$977K 0.07%
5,839
+1,771
PJAN icon
265
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$975K 0.07%
21,291
-598
FRO icon
266
Frontline
FRO
$5.08B
$973K 0.07%
+42,675
DLS icon
267
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$968K 0.07%
12,175
-6
PDBC icon
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$966K 0.07%
71,936
+59,899
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$157B
$961K 0.07%
11,012
+1,151
KO icon
270
Coca-Cola
KO
$307B
$960K 0.07%
14,468
+2,100
DECK icon
271
Deckers Outdoor
DECK
$15.3B
$958K 0.07%
9,451
+5,201
FTHI icon
272
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$955K 0.07%
+40,290
HOOD icon
273
Robinhood
HOOD
$117B
$950K 0.07%
6,636
-8,286
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$947K 0.07%
9,813
-1,345
QVOY icon
275
Q3 All-Season Active Rotation ETF
QVOY
$46.4M
$945K 0.07%
33,049
+1,490
9 10
11
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