SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.4M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$5.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
326
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$854K 0.06%
4,136
+24
FSK icon
327
FS KKR Capital
FSK
$4.06B
$851K 0.06%
57,639
+6,087
CAIE
328
Calamos Autocallable Income ETF
CAIE
$582M
$850K 0.06%
31,476
+16,054
SPYD icon
329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$847K 0.06%
19,464
-1,387
JSMD icon
330
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$846M
$822K 0.06%
9,933
+974
ADP icon
331
Automatic Data Processing
ADP
$105B
$818K 0.06%
3,151
+38
DDFL
332
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$77.2M
$811K 0.05%
39,469
SDVD icon
333
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$774M
$806K 0.05%
37,170
+1,503
AEP icon
334
American Electric Power
AEP
$64.1B
$802K 0.05%
6,911
+139
SMH icon
335
VanEck Semiconductor ETF
SMH
$42.9B
$800K 0.05%
2,201
-8
SCHW icon
336
Charles Schwab
SCHW
$184B
$796K 0.05%
7,913
+414
PEP icon
337
PepsiCo
PEP
$200B
$790K 0.05%
5,478
+1,306
RSPN icon
338
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
$784K 0.05%
13,725
+32
ACWI icon
339
iShares MSCI ACWI ETF
ACWI
$26.4B
$783K 0.05%
5,497
-174
CRPT icon
340
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$777K 0.05%
50,739
+3,420
MCD icon
341
McDonald's
MCD
$219B
$772K 0.05%
2,505
-68
PM icon
342
Philip Morris
PM
$270B
$762K 0.05%
4,706
+298
JSML icon
343
Janus Henderson Small Cap Growth Alpha ETF
JSML
$275M
$762K 0.05%
10,260
+681
XLSR icon
344
State Street US Sector Rotation ETF
XLSR
$902M
$762K 0.05%
12,145
SECT icon
345
Main Sector Rotation ETF
SECT
$2.49B
$761K 0.05%
11,706
+275
COF icon
346
Capital One
COF
$152B
$761K 0.05%
3,120
+188
INTU icon
347
Intuit
INTU
$152B
$760K 0.05%
+1,134
IXUS icon
348
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$759K 0.05%
8,936
+67
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.05%
1
CFG icon
350
Citizens Financial Group
CFG
$26.1B
$752K 0.05%
+12,752
12 13
14
15 16