SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
-2.97%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$162M
(-26%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
79
Reduced
267
Closed
69
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.27M |
| 2 |
Apple
AAPL
|
+$5.68M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.63M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$4.37M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$4.06M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.38% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.5% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Short QQQ
PSQ
$506M
| $183K | 0.04% |
3,363
-2,091
| -38% | -$114K |
|
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $183K | 0.04% |
5,999
-59,508
| -91% | -$1.81M |
|
303
Bank of America
BAC
$366B
| $182K | 0.04% |
6,660
-1,552
| -19% | -$42.5K |
|
304
Fidelity Total Bond ETF
FBND
$20.6B
| $181K | 0.04% |
4,156
-37,513
| -90% | -$1.63M |
|
305
Nike
NKE
$110B
| $179K | 0.04% |
1,872
-615
| -25% | -$58.8K |
|
306
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $177K | 0.04% |
3,523
-36,049
| -91% | -$1.81M |
|
307
Broadridge
BR
$29.7B
| $174K | 0.04% |
973
-440
| -31% | -$78.8K |
|
308
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $172K | 0.04% |
+8,020
| New | +$172K |
|
309
Innovator US Equity Buffer ETF March
BMAR
$225M
| $171K | 0.04% |
4,709
-3,692
| -44% | -$134K |
|
310
Technology Select Sector SPDR Fund
XLK
$84.7B
| $169K | 0.04% |
1,031
-4,906
| -83% | -$804K |
|
311
Cisco
CSCO
$264B
| $169K | 0.04% |
3,140
-1,842
| -37% | -$99K |
|
312
Carnival Corp
CCL
$42.8B
| $169K | 0.04% |
+12,294
| New | +$169K |
|
313
Progressive
PGR
$144B
| $167K | 0.04% |
+1,197
| New | +$167K |
|
314
SPDR S&P Dividend ETF
SDY
$20.5B
| $164K | 0.04% |
+1,428
| New | +$164K |
|
315
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $164K | 0.04% |
1,242
-1,643
| -57% | -$217K |
|
316
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $163K | 0.04% |
3,898
-7,650
| -66% | -$321K |
|
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $163K | 0.04% |
2,018
-8,929
| -82% | -$723K |
|
318
American Electric Power
AEP
$57.5B
| $162K | 0.04% |
+2,155
| New | +$162K |
|
319
CVS Health
CVS
$89.1B
| $161K | 0.04% |
2,307
-2,365
| -51% | -$165K |
|
320
Schlumberger
SLB
$53.4B
| $153K | 0.03% |
2,633
-5,767
| -69% | -$336K |
|
321
Fidelity Corporate Bond ETF
FCOR
$289M
| $153K | 0.03% |
3,506
-7,565
| -68% | -$331K |
|
322
Dimensional International Value ETF
DFIV
$13.2B
| $149K | 0.03% |
+4,566
| New | +$149K |
|
|
DSL
323
DoubleLine Income Solutions Fund
DSL
$1.44B
| $148K | 0.03% |
+12,604
| New | +$148K |
|
324
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $146K | 0.03% |
1,286
-1,190
| -48% | -$135K |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $143K | 0.03% |
1,612
-2,563
| -61% | -$227K |
|