SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
732
New
77
Increased
332
Reduced
249
Closed
37
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$7.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
iShares Global 100 ETF
IOO
|
$5.81M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.42M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.39M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X MLP ETF
MLPA
$1.84B
| $1M | 0.08% |
20,002
-17
| -0.1% | -$853 |
|
252
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $1M | 0.08% |
22,576
| – | – |
|
253
FS KKR Capital
FSK
$5.06B
| $1M | 0.08% |
48,329
+5,148
| +12% | +$107K |
|
254
Amphenol
APH
$135B
| $1M | 0.08% |
10,141
-287
| -3% | -$28.3K |
|
255
Verizon
VZ
$184B
| $1M | 0.08% |
23,116
+1,092
| +5% | +$47.3K |
|
256
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $996K | 0.08% |
24,654
+230
| +0.9% | +$9.29K |
|
257
Invesco DB Agriculture Fund
DBA
$809M
| $991K | 0.08% |
37,906
-1,370
| -3% | -$35.8K |
|
258
Abbott
ABT
$230B
| $986K | 0.08% |
7,253
+284
| +4% | +$38.6K |
|
259
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $986K | 0.08% |
30,923
+1,274
| +4% | +$40.6K |
|
260
United Rentals
URI
$60.8B
| $986K | 0.08% |
1,308
-32
| -2% | -$24.1K |
|
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $964K | 0.08% |
21,889
-3,262
| -13% | -$144K |
|
262
Invesco Total Return Bond ETF
GTO
$1.9B
| $963K | 0.08% |
20,527
| – | – |
|
263
ServiceNow
NOW
$191B
| $962K | 0.08% |
936
+272
| +41% | +$280K |
|
264
Lowe's Companies
LOW
$146B
| $952K | 0.08% |
4,289
-480
| -10% | -$107K |
|
265
Sprott Physical Gold
PHYS
$12.7B
| $950K | 0.08% |
37,477
-21,001
| -36% | -$532K |
|
266
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $940K | 0.08% |
26,628
+23
| +0.1% | +$812 |
|
267
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $938K | 0.08% |
17,252
+9
| +0.1% | +$489 |
|
268
Automatic Data Processing
ADP
$121B
| $931K | 0.08% |
3,019
+99
| +3% | +$30.5K |
|
269
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $924K | 0.08% |
14,105
+13,295
| +1,641% | +$871K |
|
270
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $915K | 0.07% |
12,181
-655
| -5% | -$49.2K |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $912K | 0.07% |
4,195
-269
| -6% | -$58.5K |
|
272
Fortinet
FTNT
$58.7B
| $909K | 0.07% |
8,594
+405
| +5% | +$42.8K |
|
273
Linde
LIN
$221B
| $906K | 0.07% |
1,931
+577
| +43% | +$271K |
|
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $906K | 0.07% |
9,223
-1,472
| -14% | -$145K |
|
275
GE Aerospace
GE
$293B
| $893K | 0.07% |
3,468
-86
| -2% | -$22.1K |
|