SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+9.03%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$285M
(+62%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$33.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.83M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $494K | 0.07% |
2,221
-2,570
| -54% | -$572K |
|
277
Invesco Large Cap Growth ETF
PWB
$1.25B
| $494K | 0.07% |
6,358
+115
| +2% | +$8.94K |
|
278
Copart
CPRT
$47B
| $492K | 0.07% |
10,033
+2,968
| +42% | +$145K |
|
279
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $491K | 0.07% |
3,335
+2,093
| +169% | +$308K |
|
280
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $489K | 0.07% |
23,010
+3,793
| +20% | +$80.6K |
|
281
Fiserv
FI
$73.4B
| $487K | 0.07% |
3,664
+1,206
| +49% | +$160K |
|
282
Dow Inc
DOW
$17.4B
| $487K | 0.07% |
8,873
+1,136
| +15% | +$62.3K |
|
283
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $481K | 0.06% |
+23,201
| New | +$481K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $475K | 0.06% |
1,260
+1,010
| +404% | +$381K |
|
285
MSCI
MSCI
$42.9B
| $474K | 0.06% |
838
+834
| +20,850% | +$472K |
|
286
Vanguard FTSE Europe ETF
VGK
$26.9B
| $473K | 0.06% |
+7,329
| New | +$473K |
|
287
Altria Group
MO
$112B
| $466K | 0.06% |
11,550
+1,372
| +13% | +$55.3K |
|
288
VanEck Gold Miners ETF
GDX
$19.9B
| $466K | 0.06% |
15,012
+8,202
| +120% | +$254K |
|
289
Super Micro Computer
SMCI
$24B
| $461K | 0.06% |
+16,230
| New | +$461K |
|
290
PepsiCo
PEP
$200B
| $460K | 0.06% |
2,707
+124
| +5% | +$21.1K |
|
291
CSX Corp
CSX
$60.6B
| $459K | 0.06% |
13,238
+7,235
| +121% | +$251K |
|
292
Davis Select Worldwide ETF
DWLD
$455M
| $459K | 0.06% |
+15,484
| New | +$459K |
|
293
CVS Health
CVS
$93.6B
| $453K | 0.06% |
5,734
+3,427
| +149% | +$271K |
|
294
Qualcomm
QCOM
$172B
| $452K | 0.06% |
3,126
+893
| +40% | +$129K |
|
295
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $452K | 0.06% |
8,202
-93
| -1% | -$5.13K |
|
296
Otis Worldwide
OTIS
$34.1B
| $449K | 0.06% |
5,014
-148
| -3% | -$13.2K |
|
297
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $447K | 0.06% |
6,148
+6,112
| +16,978% | +$444K |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $446K | 0.06% |
+1,984
| New | +$446K |
|
299
Davis Select International ETF
DINT
$244M
| $440K | 0.06% |
23,743
+12,466
| +111% | +$231K |
|
300
Schwab International Equity ETF
SCHF
$50.5B
| $437K | 0.06% |
23,632
+348
| +1% | +$6.43K |
|