SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B

This Quarter Return

-1.02%

1 Year Return

+15.24%

3 Year Return

+47.24%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$3.83M
2	Schwab US Large-Cap Growth ETF SCHG	$3.51M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
4	Vanguard Russell 1000 Growth ETF VONG	$2.91M
5	iShares Russell 1000 Growth ETF IWF	$2.41M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 FT Vest US Equity Deep Buffer ETF July DJUL $355M	$920K	0.08%	22,576	–	–
252	252 Abbott ABT $220B	$912K	0.08%	6,969 +73	+1%	+$9.55K
253	253 First Trust Developed Markets ex-US AlphaDEX Fund FDT $556M	$907K	0.08%	15,465 -51	-0.3%	-$2.99K
254	254 FS KKR Capital FSK $6.23B	$906K	0.08%	43,181 +13,114	+44%	+$275K
255	255 Oracle ORCL $689B	$903K	0.08%	6,412 +491	+8%	+$69.2K
256	256 Air Products & Chemicals APD $66.6B	$898K	0.08%	3,073 -1	-0%	-$292
257	257 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$890K	0.08%	20,347 -1,746	-8%	-$76.3K
258	258 Health Care Select Sector SPDR Fund XLV $33.7B	$887K	0.08%	6,139 -3,649	-37%	-$527K
259	259 Parker-Hannifin PH $94.4B	$885K	0.08%	1,471 -292	-17%	-$176K
260	260 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$880K	0.08%	4,464 -3,012	-40%	-$594K
261	261 Automatic Data Processing ADP $125B	$878K	0.08%	2,920 +127	+5%	+$38.2K
262	262 Emcor EME $28.4B	$878K	0.08%	+2,366	New	+$878K
263	263 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$873K	0.08%	17,179 -2,832	-14%	-$144K
264	264 Freedom 100 Emerging Markets ETF FRDM $1.24B	$858K	0.08%	24,424 +4,263	+21%	+$150K
265	265 WisdomTree International SmallCap Dividend Fund DLS $1.03B	$858K	0.08%	12,836 -129	-1%	-$8.62K
266	266 SPDR S&P Emerging Markets Dividend ETF EDIV $817M	$843K	0.08%	23,515 +561	+2%	+$20.1K
267	267 Pacer Trendpilot US Large Cap ETF PTLC $3.38B	$843K	0.08%	16,442 +2,218	+16%	+$114K
268	268 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$841K	0.08%	20,508 +586	+3%	+$24K
269	269 United Rentals URI $57.3B	$841K	0.08%	1,340 -358	-21%	-$225K
270	270 iShares Short Treasury Bond ETF SHV $20.8B	$836K	0.08%	7,573 +548	+8%	+$60.5K
271	271 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$836K	0.08%	7,088 -1,879	-21%	-$222K
272	272 FlexShares Ultra-Short Income Fund RAVI $1.32B	$828K	0.08%	10,964 +59	+0.5%	+$4.46K
273	273 Salesforce CRM $257B	$820K	0.08%	3,037 +857	+39%	+$231K
274	274 SPDR S&P Kensho New Economies Composite ETF KOMP $2.4B	$808K	0.07%	17,243 +2,518	+17%	+$118K
275	275 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$799K	0.07%	3,979 +348	+10%	+$69.9K