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
HEI icon
301
HEICO
HEI
$44.8B
– –
-1,602
Closed -$241K
HNDL icon
302
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
– –
-210,409
Closed -$4.94M
HUM icon
303
Humana
HUM
$37B
– –
-543
Closed -$247K
ICSH icon
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-6,632
Closed -$332K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-7,368
Closed -$393K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-2,034
Closed -$202K
ILCB icon
307
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-9,048
Closed -$561K
ILCG icon
308
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-7,269
Closed -$453K
IMCB icon
309
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-18,833
Closed -$1.25M
IRT icon
310
Independence Realty Trust
IRT
$4.22B
– –
-11,632
Closed -$315K
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-11,483
Closed -$1.18M
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,214
Closed -$327K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,495
Closed -$367K
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-32,665
Closed -$1.64M
LGLV icon
315
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-20,355
Closed -$2.97M
XMMO icon
316
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
– –
-13,620
Closed -$1.15M
LVHD icon
317
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-47,375
Closed -$1.92M
MOAT icon
318
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-3,582
Closed -$264K
MUB icon
319
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,084
Closed -$226K
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,941
Closed -$381K
ONEQ icon
321
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-23,209
Closed -$1.24M
OXY icon
322
Occidental Petroleum
OXY
$45.2B
– –
-3,807
Closed -$232K
PAA icon
323
Plains All American Pipeline
PAA
$12.1B
– –
-14,950
Closed -$167K
PDP icon
324
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-7,686
Closed -$615K
PRN icon
325
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
– –
-7,549
Closed -$708K
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