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
EMLP icon
251
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.04M 0.08%
23,837
+538
DIS icon
252
Walt Disney
DIS
$188B
$1.04M 0.08%
10,740
-1,565
PAUG icon
253
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$1.03M 0.08%
24,224
-378
URI icon
254
United Rentals
URI
$51.1B
$1.03M 0.08%
1,409
+86
TJX icon
255
TJX Companies
TJX
$177B
$1.02M 0.07%
6,403
+312
KO icon
256
Coca-Cola
KO
$325B
$1.02M 0.07%
13,395
-1,485
RSPF icon
257
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$283M
$1.02M 0.07%
14,232
-4
FAUG icon
258
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.01M 0.07%
19,495
TER icon
259
Teradyne
TER
$58.7B
$1M 0.07%
3,380
-2,318
JSMD icon
260
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$942M
$998K 0.07%
12,574
+2,641
YSEP icon
261
FT Vest International Equity Buffer ETF September
YSEP
$126M
$997K 0.07%
38,110
+3,642
QVOY
262
Q3 All-Season Active Rotation ETF
QVOY
$55.1M
$996K 0.07%
35,485
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$990K 0.07%
22,088
-1,283
CAIE
264
Calamos Autocallable Income ETF
CAIE
$836M
$989K 0.07%
39,358
+7,882
FTHI icon
265
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.15B
$989K 0.07%
43,107
-654
SPHY icon
266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$975K 0.07%
41,831
-11,682
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$6.02B
$975K 0.07%
+14,179
LOW icon
268
Lowe's Companies
LOW
$142B
$956K 0.07%
4,045
-42
QCJL
269
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.3M
$950K 0.07%
40,613
-2,790
FSEP icon
270
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$949K 0.07%
18,865
-4
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.41B
$948K 0.07%
22,275
+5,765
WFC icon
272
Wells Fargo
WFC
$251B
$940K 0.07%
11,806
+996
AEP icon
273
American Electric Power
AEP
$72.4B
$936K 0.07%
7,141
+230
COWZ icon
274
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$928K 0.07%
14,833
-8,326
SILJ icon
275
Amplify Junior Silver Miners ETF
SILJ
$4.37B
$922K 0.07%
31,013
-94
9 10
11
12 13