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
DPZ icon
251
Domino's
DPZ
$15.7B
$213K 0.05%
534
-25
-4% -$9.97K
SCHP icon
252
Schwab US TIPS ETF
SCHP
$14B
$213K 0.05%
7,512
+274
+4% +$7.77K
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$212K 0.05%
3,758
-41,370
-92% -$2.33M
TROW icon
254
T Rowe Price
TROW
$23.8B
$210K 0.05%
1,733
+10
+0.6% +$1.21K
LNT icon
255
Alliant Energy
LNT
$16.6B
$209K 0.05%
3,633
+251
+7% +$14.4K
WST icon
256
West Pharmaceutical
WST
$18B
$207K 0.05%
661
-39
-6% -$12.2K
HON icon
257
Honeywell
HON
$136B
$206K 0.05%
1,139
+54
+5% +$9.77K
PSA icon
258
Public Storage
PSA
$52.2B
$206K 0.05%
646
– –
TGT icon
259
Target
TGT
$42.3B
$206K 0.05%
1,309
-474
-27% -$74.6K
PEP icon
260
PepsiCo
PEP
$200B
$205K 0.05%
1,211
-82
-6% -$13.9K
VPU icon
261
Vanguard Utilities ETF
VPU
$7.21B
$205K 0.05%
+1,349
New +$205K
LFEQ icon
262
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
$203K 0.05%
5,440
-12,618
-70% -$471K
BR icon
263
Broadridge
BR
$29.4B
$202K 0.05%
+1,295
New +$202K
IWV icon
264
iShares Russell 3000 ETF
IWV
$16.7B
$200K 0.04%
877
-1,498
-63% -$342K
RITM icon
265
Rithm Capital
RITM
$6.69B
$190K 0.04%
+18,675
New +$190K
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$7.69B
$189K 0.04%
29,702
+3,254
+12% +$20.7K
MFIC icon
267
MidCap Financial Investment
MFIC
$1.22B
$184K 0.04%
16,319
+321
+2% +$3.62K
WBD icon
268
Warner Bros
WBD
$30B
$183K 0.04%
+12,486
New +$183K
BITQ icon
269
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$172K 0.04%
+22,283
New +$172K
PGX icon
270
Invesco Preferred ETF
PGX
$3.93B
$136K 0.03%
+10,600
New +$136K
CCL icon
271
Carnival Corp
CCL
$42.8B
$127K 0.03%
+13,714
New +$127K
RJA
272
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$109K 0.02%
12,732
+514
+4% +$4.4K
OFS icon
273
OFS Capital
OFS
$117M
$106K 0.02%
+10,000
New +$106K
USA icon
274
Liberty All-Star Equity Fund
USA
$1.94B
$85K 0.02%
12,813
-781
-6% -$5.18K
DSKE
275
DELISTED
Daseke, Inc. Common Stock
DSKE
$79K 0.02%
11,500
– –
9 10
11
12 13