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
DHR icon
251
Danaher
DHR
$144B
$258K 0.05%
+971
New +$258K
SLV icon
252
iShares Silver Trust
SLV
$20B
$258K 0.05%
11,720
+4,810
+70% +$106K
HON icon
253
Honeywell
HON
$137B
$257K 0.05%
1,200
+111
+10% +$23.8K
FDD icon
254
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
$256K 0.05%
22,579
-384
-2% -$4.35K
PEP icon
255
PepsiCo
PEP
$208B
$248K 0.05%
1,375
-1,208
-47% -$218K
DAUG icon
256
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
$247K 0.05%
7,948
+667
+9% +$20.7K
FCOR icon
257
Fidelity Corporate Bond ETF
FCOR
$284M
$246K 0.05%
5,481
+1,975
+56% +$88.6K
RY icon
258
Royal Bank of Canada
RY
$203B
$243K 0.05%
+2,588
New +$243K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$243K 0.05%
+4,297
New +$243K
KHC icon
260
Kraft Heinz
KHC
$31B
$239K 0.04%
+5,863
New +$239K
SBUX icon
261
Starbucks
SBUX
$99.4B
$235K 0.04%
+2,368
New +$235K
RSPU icon
262
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
$230K 0.04%
+1,976
New +$230K
SYK icon
263
Stryker
SYK
$149B
$230K 0.04%
942
-42
-4% -$10.3K
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$229K 0.04%
8,582
+943
+12% +$25.2K
BP icon
265
BP
BP
$89.8B
$227K 0.04%
6,485
+991
+18% +$34.7K
BUD icon
266
AB InBev
BUD
$120B
$227K 0.04%
+3,776
New +$227K
AMAT icon
267
Applied Materials
AMAT
$125B
$225K 0.04%
2,315
+1,362
+143% +$132K
BA icon
268
Boeing
BA
$178B
$225K 0.04%
1,179
+619
+111% +$118K
FEP icon
269
First Trust Europe AlphaDEX Fund
FEP
$329M
$221K 0.04%
+6,883
New +$221K
ENB icon
270
Enbridge
ENB
$105B
$220K 0.04%
+5,630
New +$220K
JSML icon
271
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$217K 0.04%
4,764
-1,197
-20% -$54.5K
RSPG icon
272
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$217K 0.04%
+2,990
New +$217K
DIVI icon
273
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$216K 0.04%
+8,091
New +$216K
BAC icon
274
Bank of America
BAC
$373B
$215K 0.04%
6,504
-156
-2% -$5.16K
FUMB icon
275
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$215K 0.04%
+10,759
New +$215K
9 10
11
12 13