SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
-12.36%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$46M
Cap. Flow
-$3.16M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.39M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.32M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.64M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.09M

Top Sells

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$4.94M
2
BND icon
Vanguard Total Bond Market
BND
$3.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$3.26M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.97M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQ icon
326
ProShares Short QQQ
PSQ
$508M
– –
-2,060
Closed -$123K
PYZ icon
327
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
– –
-8,186
Closed -$805K
QDEF icon
328
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
– –
-9,090
Closed -$517K
QLC icon
329
FlexShares US Quality Large Cap Index Fund
QLC
$569M
– –
-5,567
Closed -$276K
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-2,964
Closed -$394K
RBCAA icon
331
Republic Bancorp
RBCAA
$1.5B
– –
-5,224
Closed -$229K
RSPG icon
332
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-7,932
Closed -$542K
RSPH icon
333
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-38,970
Closed -$1.21M
SCHW icon
334
Charles Schwab
SCHW
$167B
– –
-2,632
Closed -$215K
SH icon
335
ProShares Short S&P500
SH
$1.24B
– –
-3,226
Closed -$183K
SLV icon
336
iShares Silver Trust
SLV
$20.1B
– –
-9,635
Closed -$220K
SPGP icon
337
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-12,267
Closed -$1.12M
SPHD icon
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-4,382
Closed -$212K
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-45,500
Closed -$2.25M
SPYD icon
340
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-6,634
Closed -$295K
SPYG icon
341
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-30,970
Closed -$2M
SYBT icon
342
Stock Yards Bancorp
SYBT
$2.34B
– –
-32,000
Closed -$1.69M
SYY icon
343
Sysco
SYY
$39.4B
– –
-4,441
Closed -$378K
TCHP icon
344
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
– –
-7,980
Closed -$225K
TMO icon
345
Thermo Fisher Scientific
TMO
$186B
– –
-350
Closed -$211K
WSM icon
346
Williams-Sonoma
WSM
$24.7B
– –
-2,816
Closed -$211K
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-21,950
Closed -$759K
XLP icon
348
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-19,836
Closed -$1.56M
XSLV icon
349
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-30,088
Closed -$1.43M
ZTS icon
350
Zoetis
ZTS
$67.9B
– –
-1,110
Closed -$222K
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