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
ASRT icon
301
Assertio
ASRT
$80.4M
$43K 0.01%
+10,000
New +$43K
SABS icon
302
SAB Biotherapeutics
SABS
$19.3M
$31K 0.01%
+51,941
New +$31K
ZOM
303
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
58,743
– –
SAIC icon
304
Saic
SAIC
$5.52B
– –
-112
Closed -$11.8K
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-2,030
Closed -$84.1K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-5,625
Closed -$135K
SCHP icon
307
Schwab US TIPS ETF
SCHP
$13.9B
– –
-1,394
Closed -$70.4K
SNPS icon
308
Synopsys
SNPS
$112B
– –
-85
Closed -$39K
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-2,988
Closed -$117K
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-39,110
Closed -$1.96M
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-9,819
Closed -$577K
SPYD icon
312
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-1,438
Closed -$50.4K
SPYG icon
313
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-6,030
Closed -$357K
STOT icon
314
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
– –
-4,640
Closed -$215K
STPZ icon
315
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-644
Closed -$32.3K
TDIV icon
316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-12,218
Closed -$685K
TOTL icon
317
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-356
Closed -$13.8K
TPHD icon
318
Timothy Plan High Dividend Stock ETF
TPHD
$307M
– –
-1,620
Closed -$49.6K
TPIF icon
319
Timothy Plan International ETF
TPIF
$155M
– –
-1,104
Closed -$26.5K
TPLC icon
320
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
– –
-7,845
Closed -$270K
TPSC icon
321
Timothy Plan US Small Cap Core ETF
TPSC
$235M
– –
-1,833
Closed -$56.8K
TRND icon
322
Pacer Trendpilot Fund of Funds ETF
TRND
$57.4M
– –
-8,106
Closed -$229K
UAVS icon
323
AgEagle Aerial Systems
UAVS
$65M
– –
-10,000
Closed -$1.68K
UCON icon
324
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-1,300
Closed -$31.1K
UNM icon
325
Unum
UNM
$11.9B
– –
-500
Closed -$24.6K
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