SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$34.3M
2
+$15.7M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M

Top Sells

1
+$13.9M
2
+$9.1M
3
+$5.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Sector Composition

1 Technology 9.45%
2 Financials 3.31%
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
TTMI icon
301
TTM Technologies
TTMI
$13.2B
$944K 0.06%
13,411
-4,084
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$938K 0.06%
8,767
+1,896
IOCT icon
303
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$928K 0.06%
+26,534
MLPA icon
304
Global X MLP ETF
MLPA
$2.11B
$928K 0.06%
19,155
-19
FRO icon
305
Frontline
FRO
$8.19B
$928K 0.06%
42,710
+35
SGOV icon
306
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$917K 0.06%
9,135
-1,212
VXF icon
307
Vanguard Extended Market ETF
VXF
$28.4B
$916K 0.06%
4,340
+204
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$23.4B
$912K 0.06%
2,037
-1,912
UNH icon
309
UnitedHealth
UNH
$291B
$910K 0.06%
2,740
+292
ALGT icon
310
Allegiant Air
ALGT
$1.68B
$905K 0.06%
10,420
YSEP icon
311
FT Vest International Equity Buffer ETF September
YSEP
$126M
$899K 0.06%
34,468
+5,741
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$898K 0.06%
9,306
-507
JMST icon
313
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$892K 0.06%
17,472
+1,145
SOXX icon
314
iShares Semiconductor ETF
SOXX
$27.5B
$891K 0.06%
2,921
+854
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$887K 0.06%
23,299
+287
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$886K 0.06%
21,145
+43
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$885K 0.06%
7,479
-1,592
ACN icon
318
Accenture
ACN
$121B
$884K 0.06%
3,272
+2,489
DCOR icon
319
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$880K 0.06%
11,869
-1,034
LGOV icon
320
First Trust Long Duration Opportunities ETF
LGOV
$675M
$880K 0.06%
40,080
+573
GEV icon
321
GE Vernova
GEV
$269B
$879K 0.06%
1,332
+140
SILJ icon
322
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$875K 0.06%
31,107
+7,830
ETN icon
323
Eaton
ETN
$158B
$858K 0.06%
2,675
-15
JPRE icon
324
JPMorgan Realty Income ETF
JPRE
$487M
$858K 0.06%
18,193
-1,051
FNOV icon
325
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$856K 0.06%
15,544
+10,694
11 12
13
14 15