SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$42.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
39.15%
Holding
514
New
71
Increased
137
Reduced
93
Closed
211

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$28.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$65.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
326
United Rentals
URI
$61.5B
– –
-33
Closed -$14.7K
USO icon
327
United States Oil Fund
USO
$967M
– –
-121
Closed -$9.78K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-1,745
Closed -$133K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-1,894
Closed -$510K
VEEV icon
330
Veeva Systems
VEEV
$44B
– –
-65
Closed -$13.2K
VFH icon
331
Vanguard Financials ETF
VFH
$13B
– –
-2,729
Closed -$219K
VHT icon
332
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,022
Closed -$240K
VLO icon
333
Valero Energy
VLO
$47.2B
– –
-1,535
Closed -$218K
VLUE icon
334
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-1
Closed -$91
VMC icon
335
Vulcan Materials
VMC
$38.5B
– –
-17
Closed -$3.43K
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-3,368
Closed -$225K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$100B
– –
-994
Closed -$346K
VSS icon
338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-212
Closed -$22.5K
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-3,021
Closed -$143K
WLK icon
340
Westlake Corp
WLK
$11.3B
– –
-102
Closed -$12.7K
WST icon
341
West Pharmaceutical
WST
$17.8B
– –
-55
Closed -$20.6K
WWJD icon
342
Inspire International ETF
WWJD
$381M
– –
-5,011
Closed -$132K
XHLF icon
343
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
– –
-1,260
Closed -$63.4K
XJUL icon
344
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
– –
-29,715
Closed -$896K
XJUN icon
345
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
– –
-10,880
Closed -$360K
XLC icon
346
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-36
Closed -$2.37K
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-10,364
Closed -$352K
XLI icon
348
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-461
Closed -$46.7K
XLP icon
349
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-752
Closed -$51.8K
XLSR icon
350
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
– –
-12,000
Closed -$495K
12 13
14
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