SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+4.5%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$60.6M
Cap. Flow %
9.95%
Top 10 Hldgs %
33.43%
Holding
421
New
118
Increased
171
Reduced
98
Closed
24

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.03M
3
GLRY icon
Inspire Momentum ETF
GLRY
$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.58M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.69M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.51M

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 2.14%
3 Industrials 1.95%
4 Communication Services 1.56%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSML icon
326
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$249K 0.04%
4,961
+197
+4% +$9.89K
VEEV icon
327
Veeva Systems
VEEV
$43.9B
$248K 0.04%
+1,342
New +$248K
FSMB icon
328
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$247K 0.04%
+12,430
New +$247K
HROW icon
329
Harrow
HROW
$1.42B
$247K 0.04%
+11,668
New +$247K
RY icon
330
Royal Bank of Canada
RY
$203B
$247K 0.04%
2,588
– –
NTR icon
331
Nutrien
NTR
$28B
$244K 0.04%
+3,264
New +$244K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.04%
4,503
+497
+12% +$26.9K
MMM icon
333
3M
MMM
$81.6B
$241K 0.04%
2,297
-149
-6% -$15.6K
NWL icon
334
Newell Brands
NWL
$2.44B
$237K 0.04%
+17,667
New +$237K
CRWD icon
335
CrowdStrike
CRWD
$103B
$233K 0.04%
+1,688
New +$233K
DIVI icon
336
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$233K 0.04%
8,091
– –
FEP icon
337
First Trust Europe AlphaDEX Fund
FEP
$330M
$233K 0.04%
6,695
-188
-3% -$6.54K
UI icon
338
Ubiquiti
UI
$31.3B
$233K 0.04%
+854
New +$233K
BG icon
339
Bunge Global
BG
$16.6B
$231K 0.04%
+2,396
New +$231K
SHW icon
340
Sherwin-Williams
SHW
$90.3B
$231K 0.04%
+1,027
New +$231K
HELE icon
341
Helen of Troy
HELE
$558M
$230K 0.04%
+2,389
New +$230K
ROBT icon
342
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$230K 0.04%
+5,268
New +$230K
EMLP icon
343
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$228K 0.04%
8,570
-12
-0.1% -$319
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$227K 0.04%
1,477
-330
-18% -$50.7K
OILK icon
345
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$72.8M
$226K 0.04%
+5,191
New +$226K
JIRE icon
346
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$225K 0.04%
+4,094
New +$225K
CHE icon
347
Chemed
CHE
$6.9B
$224K 0.04%
+417
New +$224K
OKE icon
348
Oneok
OKE
$47.5B
$224K 0.04%
+3,467
New +$224K
RSPU icon
349
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
$224K 0.04%
1,977
+1
+0.1% +$113
RTX icon
350
RTX Corp
RTX
$211B
$224K 0.04%
+2,283
New +$224K
12 13
14
15 16