SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.5%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+14%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
421
New
118
Increased
171
Reduced
98
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.09M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.03M |
| 3 |
Inspire Momentum ETF
GLRY
|
$1.92M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Industrials | 1.95% |
| 4 | Communication Services | 1.56% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Westlake Corp
WLK
$11.1B
| $279K | 0.05% |
+2,384
| New | +$279K |
|
302
Vanguard Total International Bond ETF
BNDX
$67.8B
| $269K | 0.04% |
+5,502
| New | +$269K |
|
303
Stryker
SYK
$149B
| $269K | 0.04% |
941
-1
| -0.1% | -$286 |
|
304
GE Aerospace
GE
$288B
| $267K | 0.04% |
2,790
-1,650
| -37% | -$158K |
|
305
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $266K | 0.04% |
+2,722
| New | +$266K |
|
306
Freeport-McMoran
FCX
$63B
| $264K | 0.04% |
+6,455
| New | +$264K |
|
307
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $263K | 0.04% |
2,491
-772
| -24% | -$81.5K |
|
308
Truist Financial
TFC
$59.8B
| $261K | 0.04% |
7,644
+703
| +10% | +$24K |
|
309
First Trust STOXX European Select Dividend Income Fund
FDD
$667M
| $260K | 0.04% |
22,293
-286
| -1% | -$3.34K |
|
310
KLA
KLAC
$112B
| $257K | 0.04% |
+641
| New | +$257K |
|
311
10x Genomics
TXG
$1.68B
| $257K | 0.04% |
+4,605
| New | +$257K |
|
312
BP
BP
$90.2B
| $256K | 0.04% |
6,735
+250
| +4% | +$9.5K |
|
313
Danaher
DHR
$146B
| $255K | 0.04% |
1,013
+42
| +4% | +$10.6K |
|
314
Innovator US Equity Power Buffer ETF March
PMAR
$661M
| $255K | 0.04% |
+7,912
| New | +$255K |
|
315
Ford
F
$47.2B
| $254K | 0.04% |
20,153
+1,717
| +9% | +$21.6K |
|
316
Fidelity Corporate Bond ETF
FCOR
$284M
| $253K | 0.04% |
5,481
| – | – |
|
317
Honeywell
HON
$137B
| $253K | 0.04% |
1,324
+124
| +10% | +$23.7K |
|
318
Valero Energy
VLO
$47.5B
| $253K | 0.04% |
+1,814
| New | +$253K |
|
319
Generac Holdings
GNRC
$10.6B
| $252K | 0.04% |
+2,309
| New | +$252K |
|
320
Cloudflare
NET
$71.9B
| $252K | 0.04% |
+4,029
| New | +$252K |
|
321
Boeing
BA
$179B
| $251K | 0.04% |
1,184
+5
| +0.4% | +$1.06K |
|
322
J.M. Smucker
SJM
$11.7B
| $251K | 0.04% |
+1,597
| New | +$251K |
|
323
Saic
SAIC
$5.53B
| $250K | 0.04% |
+2,307
| New | +$250K |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $250K | 0.04% |
3,438
-973
| -22% | -$70.8K |
|
325
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
| $249K | 0.04% |
7,747
-201
| -3% | -$6.46K |
|