SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+1.93%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$13.5M
Cap. Flow
+$6.95M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.12M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.95M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.49M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.16M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.48M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.86M

Sector Composition

1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$282K 0.04%
12,645
+1,482
+13% +$33.1K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.82B
$281K 0.04%
2,035
+171
+9% +$23.6K
FPEI icon
303
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$281K 0.04%
15,304
+1,965
+15% +$36.1K
MCK icon
304
McKesson
MCK
$85.5B
$280K 0.04%
480
– –
THY icon
305
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59M
$277K 0.04%
12,455
+1,692
+16% +$37.6K
GEHC icon
306
GE HealthCare
GEHC
$34.6B
$274K 0.04%
3,512
-173
-5% -$13.5K
PMAR icon
307
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$269K 0.04%
7,081
-104
-1% -$3.94K
MMM icon
308
3M
MMM
$82.7B
$265K 0.04%
2,597
-791
-23% -$80.8K
XONE icon
309
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$265K 0.04%
5,350
+267
+5% +$13.2K
PANW icon
310
Palo Alto Networks
PANW
$130B
$265K 0.04%
1,562
+46
+3% +$7.8K
PAPR icon
311
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$263K 0.04%
+7,586
New +$263K
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$261K 0.04%
4,505
-9
-0.2% -$522
PWB icon
313
Invesco Large Cap Growth ETF
PWB
$1.25B
$261K 0.04%
2,762
+1,700
+160% +$161K
NVDY icon
314
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
$261K 0.04%
+8,898
New +$261K
DINT icon
315
Davis Select International ETF
DINT
$244M
$261K 0.04%
13,106
+868
+7% +$17.3K
VFH icon
316
Vanguard Financials ETF
VFH
$12.8B
$260K 0.04%
2,604
+6
+0.2% +$599
TJUL icon
317
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$259K 0.04%
9,682
+1,413
+17% +$37.8K
RY icon
318
Royal Bank of Canada
RY
$204B
$258K 0.04%
+2,423
New +$258K
YDEC icon
319
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$256K 0.04%
10,866
-884
-8% -$20.8K
PGR icon
320
Progressive
PGR
$143B
$256K 0.04%
1,232
+277
+29% +$57.5K
SPTS icon
321
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$255K 0.04%
8,846
-2,260
-20% -$65.2K
TXN icon
322
Texas Instruments
TXN
$171B
$255K 0.04%
1,313
+55
+4% +$10.7K
URI icon
323
United Rentals
URI
$62.7B
$255K 0.04%
394
-121
-23% -$78.3K
PLTR icon
324
Palantir
PLTR
$363B
$254K 0.04%
+10,046
New +$254K
FDLO icon
325
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$254K 0.04%
+4,457
New +$254K
11 12
13
14 15