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
F icon
276
Ford
F
$46.6B
$214K 0.04%
18,436
-1,285
-7% -$14.9K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$58.3B
$209K 0.04%
4,639
-3,449
-43% -$155K
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$209K 0.04%
2,091
-5,313
-72% -$531K
VPU icon
279
Vanguard Utilities ETF
VPU
$7.25B
$209K 0.04%
1,364
-649
-32% -$99.4K
TBLL icon
280
Invesco Short Term Treasury ETF
TBLL
$2.18B
$208K 0.04%
+1,978
New +$208K
LNT icon
281
Alliant Energy
LNT
$16.7B
$206K 0.04%
+3,740
New +$206K
DEED icon
282
First Trust Securitized Plus ETF
DEED
$72.1M
$204K 0.04%
+9,668
New +$204K
DXCM icon
283
DexCom
DXCM
$29.3B
$203K 0.04%
+1,795
New +$203K
FI icon
284
Fiserv
FI
$73.8B
$203K 0.04%
2,013
-445
-18% -$44.9K
MET icon
285
MetLife
MET
$53.4B
$203K 0.04%
+2,806
New +$203K
MUST icon
286
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
$202K 0.04%
+10,022
New +$202K
ROP icon
287
Roper Technologies
ROP
$56B
$202K 0.04%
468
-69
-13% -$29.8K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.04%
+4,006
New +$201K
MCI
289
Barings Corporate Investors
MCI
$441M
$194K 0.04%
+13,928
New +$194K
BUFG icon
290
FT Vest Buffered Allocation Growth ETF
BUFG
$279M
$188K 0.04%
10,456
-2,284
-18% -$41.1K
MFIC icon
291
MidCap Financial Investment
MFIC
$1.23B
$187K 0.04%
+16,390
New +$187K
WHF icon
292
WhiteHorse Finance
WHF
$199M
$143K 0.03%
+10,929
New +$143K
PGX icon
293
Invesco Preferred ETF
PGX
$3.85B
$130K 0.02%
+11,600
New +$130K
DSKE
294
DELISTED
Daseke, Inc. Common Stock
DSKE
$128K 0.02%
+22,470
New +$128K
WBD icon
295
Warner Bros
WBD
$28.2B
$113K 0.02%
+11,915
New +$113K
OFS icon
296
OFS Capital
OFS
$114M
$102K 0.02%
+10,000
New +$102K
CCL icon
297
Carnival Corp
CCL
$41.6B
$83K 0.02%
10,244
-2,050
-17% -$16.6K
OCSL icon
298
Oaktree Specialty Lending
OCSL
$1.23B
$76K 0.01%
+11,050
New +$76K
USA icon
299
Liberty All-Star Equity Fund
USA
$1.92B
$75K 0.01%
+13,128
New +$75K
ASG
300
Liberty All-Star Growth Fund
ASG
$341M
$54K 0.01%
+11,003
New +$54K
10 11
12
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