SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
276
Emergent Biosolutions
EBS
$504M
$941K 0.07%
+106,700
MELI icon
277
Mercado Libre
MELI
$109B
$939K 0.07%
402
+222
MLPA icon
278
Global X MLP ETF
MLPA
$1.78B
$928K 0.07%
19,174
-828
DCOR icon
279
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$928K 0.07%
12,903
+768
GDX icon
280
VanEck Gold Miners ETF
GDX
$21.1B
$927K 0.07%
12,139
-1,897
GS icon
281
Goldman Sachs
GS
$234B
$926K 0.07%
1,163
+500
JPRE icon
282
JPMorgan Realty Income ETF
JPRE
$466M
$922K 0.07%
19,244
+6,161
SPYD icon
283
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$917K 0.07%
20,851
+646
AHR icon
284
American Healthcare REIT
AHR
$7.1B
$916K 0.07%
21,804
-23
TBUX icon
285
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$643M
$916K 0.07%
18,372
-3,406
ADP icon
286
Automatic Data Processing
ADP
$115B
$914K 0.07%
3,113
+94
SHV icon
287
iShares Short Treasury Bond ETF
SHV
$20.7B
$909K 0.07%
8,229
+811
EDIV icon
288
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$908K 0.07%
23,360
+1,109
FNDA icon
289
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$900K 0.07%
28,887
-388
NOW icon
290
ServiceNow
NOW
$195B
$897K 0.07%
975
+39
HYLS icon
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$887K 0.07%
21,102
+603
EMLP icon
292
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$881K 0.07%
23,012
+1,733
MRK icon
293
Merck
MRK
$219B
$868K 0.07%
10,341
+1,638
XLI icon
294
Industrial Select Sector SPDR Fund
XLI
$23.9B
$867K 0.06%
5,618
+4,324
WFC icon
295
Wells Fargo
WFC
$267B
$866K 0.06%
10,335
+7,216
VXF icon
296
Vanguard Extended Market ETF
VXF
$24.7B
$866K 0.06%
4,136
-94
DVN icon
297
Devon Energy
DVN
$20.4B
$860K 0.06%
+24,541
LGOV icon
298
First Trust Long Duration Opportunities ETF
LGOV
$672M
$859K 0.06%
+39,507
DFAT icon
299
Dimensional US Targeted Value ETF
DFAT
$11.5B
$858K 0.06%
14,746
-227
XLY icon
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$852K 0.06%
3,557
-638
10 11
12
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