SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.4M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$5.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
276
Abbott
ABT
$212B
$1.04M 0.07%
8,289
+408
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.04M 0.07%
11,580
+568
FTHI icon
278
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
$1.04M 0.07%
43,761
+3,471
FAUG icon
279
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.04M 0.07%
19,495
+4,232
QCJL
280
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.7M
$1.03M 0.07%
43,403
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$214B
$1.03M 0.07%
64,419
+13,055
WFC icon
282
Wells Fargo
WFC
$273B
$1.02M 0.07%
10,810
+475
MRSK icon
283
Toews Agility Shares Managed Risk ETF
MRSK
$308M
$1.01M 0.07%
27,320
-3,353
LOW icon
284
Lowe's Companies
LOW
$156B
$994K 0.07%
4,087
-275
DLS icon
285
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$989K 0.07%
12,172
-3
SOVF icon
286
Sovereign's Capital Flourish Fund
SOVF
$105M
$989K 0.07%
33,674
+1,204
XYZ
287
Block Inc
XYZ
$40.1B
$987K 0.07%
15,062
-451
ANGL icon
288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$986K 0.07%
33,550
-14,673
TBUX icon
289
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$844M
$981K 0.07%
19,681
+1,309
EDIV icon
290
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.04B
$978K 0.07%
24,875
+1,515
FSEP icon
291
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$976K 0.07%
18,869
+2,038
LMT icon
292
Lockheed Martin
LMT
$135B
$975K 0.07%
1,999
-165
TDG icon
293
TransDigm Group
TDG
$81.7B
$974K 0.07%
740
+191
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$964K 0.07%
20,518
-773
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$964K 0.07%
71,812
-124
QVOY icon
296
Q3 All-Season Active Rotation ETF
QVOY
$51.9M
$961K 0.07%
35,485
+2,436
O icon
297
Realty Income
O
$56.4B
$958K 0.06%
16,792
+2,797
DVN icon
298
Devon Energy
DVN
$22.7B
$954K 0.06%
25,907
+1,366
DBA icon
299
Invesco DB Agriculture Fund
DBA
$728M
$951K 0.06%
37,175
+15
TJX icon
300
TJX Companies
TJX
$175B
$946K 0.06%
6,091
+648
10 11
12
13 14