SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
-1.02%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$7.97M
(-0.74%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
724
New
96
Increased
330
Reduced
194
Closed
69
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$2.89M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.49M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.41M |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.83M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.28M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 2.68% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$26.5B
| $715K | 0.07% |
2,206
+190
| +9% | +$61.6K |
|
302
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $713K | 0.07% |
+27,907
| New | +$713K |
|
303
Snowflake
SNOW
$76.5B
| $712K | 0.07% |
+4,730
| New | +$712K |
|
304
McDonald's
MCD
$218B
| $712K | 0.07% |
2,317
+44
| +2% | +$13.5K |
|
305
GE Aerospace
GE
$301B
| $710K | 0.07% |
3,554
-262
| -7% | -$52.4K |
|
306
Kroger
KR
$44.3B
| $707K | 0.06% |
10,593
+541
| +5% | +$36.1K |
|
307
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $706K | 0.06% |
26,661
-3,607
| -12% | -$95.5K |
|
308
Amphenol
APH
$145B
| $694K | 0.06% |
10,428
-2,634
| -20% | -$175K |
|
309
Independence Realty Trust
IRT
$4.06B
| $685K | 0.06% |
32,861
-2,627
| -7% | -$54.8K |
|
310
Altria Group
MO
$111B
| $679K | 0.06% |
11,685
+272
| +2% | +$15.8K |
|
311
Deere & Co
DE
$127B
| $679K | 0.06% |
1,459
+183
| +14% | +$85.2K |
|
|
UPSD
312
Aptus Large Cap Upside ETF
UPSD
$87.3M
| $673K | 0.06% |
+29,459
| New | +$673K |
|
313
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
| $669K | 0.06% |
53,007
+22,681
| +75% | +$286K |
|
314
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $666K | 0.06% |
16,501
+313
| +2% | +$12.6K |
|
315
Arch Capital
ACGL
$33.8B
| $659K | 0.06% |
6,928
+1,115
| +19% | +$106K |
|
316
Vanguard Dividend Appreciation ETF
VIG
$97B
| $651K | 0.06% |
3,393
+556
| +20% | +$107K |
|
317
Carrier Global
CARR
$53.2B
| $650K | 0.06% |
10,263
+34
| +0.3% | +$2.15K |
|
318
Copart
CPRT
$46.9B
| $650K | 0.06% |
11,785
+968
| +9% | +$53.4K |
|
319
Phillips Edison & Co
PECO
$4.47B
| $649K | 0.06% |
18,037
| – | – |
|
320
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $646K | 0.06% |
17,615
-1,738
| -9% | -$63.8K |
|
321
Brown & Brown
BRO
$30.5B
| $646K | 0.06% |
+5,254
| New | +$646K |
|
322
VanEck Gold Miners ETF
GDX
$20.6B
| $644K | 0.06% |
14,136
-50
| -0.4% | -$2.28K |
|
323
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $644K | 0.06% |
17,239
+5,999
| +53% | +$224K |
|
324
Arm
ARM
$163B
| $640K | 0.06% |
5,941
-378
| -6% | -$40.7K |
|
325
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $633K | 0.06% |
16,428
+6,054
| +58% | +$233K |
|