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
ASG
276
Liberty All-Star Growth Fund
ASG
$346M
$66K 0.01%
+10,860
New +$66K
SABS icon
277
SAB Biotherapeutics
SABS
$23.6M
$64K 0.01%
+5,194
New +$64K
ZOM
278
DELISTED
Zomedica Corp.
ZOM
$15K ﹤0.01%
58,743
– –
AOM icon
279
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-5,489
Closed -$231K
AOR icon
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-5,138
Closed -$273K
ARKK icon
281
ARK Innovation ETF
ARKK
$7.49B
– –
-4,426
Closed -$268K
AXP icon
282
American Express
AXP
$227B
– –
-1,533
Closed -$282K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-2,610
Closed -$208K
CINF icon
284
Cincinnati Financial
CINF
$24B
– –
-1,484
Closed -$204K
CMCSA icon
285
Comcast
CMCSA
$125B
– –
-4,283
Closed -$203K
DE icon
286
Deere & Co
DE
$128B
– –
-939
Closed -$394K
DJUL icon
287
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
– –
-11,300
Closed -$376K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-14,844
Closed -$1.26M
EDV icon
289
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-3,427
Closed -$387K
EES icon
290
WisdomTree US SmallCap Earnings Fund
EES
$640M
– –
-4,547
Closed -$210K
EZM icon
291
WisdomTree US MidCap Fund
EZM
$824M
– –
-4,501
Closed -$240K
FCVT icon
292
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-60,501
Closed -$2.28M
FDLO icon
293
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-23,379
Closed -$1.18M
FDRR icon
294
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
– –
-7,403
Closed -$328K
FDT icon
295
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-4,862
Closed -$273K
FFBC icon
296
First Financial Bancorp
FFBC
$2.5B
– –
-9,335
Closed -$203K
FRI icon
297
First Trust S&P REIT Index Fund
FRI
$156M
– –
-104,508
Closed -$3.26M
FXG icon
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-6,253
Closed -$412K
FXZ icon
299
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-35,432
Closed -$2.52M
GLDG
300
GoldMining Inc
GLDG
$217M
– –
-10,212
Closed -$17K
10 11
12
13 14