SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
301
Realty Income
O
$55.1B
$851K 0.06%
13,995
+812
FSEP icon
302
FT Vest US Equity Buffer ETF September
FSEP
$997M
$851K 0.06%
+16,831
UNH icon
303
UnitedHealth
UNH
$326B
$845K 0.06%
2,448
+729
JMST icon
304
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$833K 0.06%
16,327
+17
FOCT icon
305
FT Vest US Equity Buffer ETF October
FOCT
$991M
$826K 0.06%
+17,383
VOOV icon
306
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$820K 0.06%
4,112
+10
MUFG icon
307
Mitsubishi UFJ Financial
MUFG
$171B
$819K 0.06%
51,364
+4,883
MDYV icon
308
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$814K 0.06%
9,764
-588
FIW icon
309
First Trust Water ETF
FIW
$2B
$814K 0.06%
7,244
+4,758
NEU icon
310
NewMarket
NEU
$7.07B
$803K 0.06%
969
+254
DDFL
311
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$91.2M
$797K 0.06%
+39,469
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$797K 0.06%
3,107
-6,617
FAUG icon
313
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$792K 0.06%
+15,263
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$790K 0.06%
6,871
+1,627
KRE icon
315
SPDR S&P Regional Banking ETF
KRE
$3.95B
$788K 0.06%
12,453
-605
TJX icon
316
TJX Companies
TJX
$161B
$787K 0.06%
5,443
+2,261
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$785K 0.06%
9,487
-1,461
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$23B
$784K 0.06%
5,671
-78
MCD icon
319
McDonald's
MCD
$222B
$782K 0.06%
2,573
+237
SDVD icon
320
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$617M
$771K 0.06%
35,667
+9,724
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$771K 0.06%
3,571
-81
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.6B
$770K 0.06%
2,751
+1,817
FSK icon
323
FS KKR Capital
FSK
$4.24B
$770K 0.06%
51,552
+3,223
RSPN icon
324
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
$768K 0.06%
13,693
+9,929
KR icon
325
Kroger
KR
$45.2B
$763K 0.06%
11,316
+619
11 12
13
14 15