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
XMMO icon
351
Invesco S&P MidCap Momentum ETF
XMMO
$5.26B
$747K 0.05%
5,343
+2,359
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$747K 0.05%
2,752
+1
DAL icon
353
Delta Air Lines
DAL
$46B
$742K 0.05%
10,707
-238
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$732K 0.05%
11,186
-1,267
GDXJ icon
355
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$730K 0.05%
6,337
+109
PMAR icon
356
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$729K 0.05%
16,209
-447
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$105B
$727K 0.05%
3,282
-289
F icon
358
Ford
F
$54.2B
$724K 0.05%
54,723
-40
FICO icon
359
Fair Isaac
FICO
$37.2B
$721K 0.05%
+413
NEU icon
360
NewMarket
NEU
$6.04B
$721K 0.05%
1,033
+64
UHS icon
361
Universal Health Services
UHS
$12.5B
$720K 0.05%
3,201
-311
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$719K 0.05%
25,043
+3,457
SCHO icon
363
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$718K 0.05%
29,463
+15,828
TXN icon
364
Texas Instruments
TXN
$174B
$718K 0.05%
4,090
+170
QJUN icon
365
FT Vest Growth-100 Buffer ETF June
QJUN
$587M
$706K 0.05%
22,153
+6,094
ACWV icon
366
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$702K 0.05%
5,886
+1,049
KR icon
367
Kroger
KR
$40B
$700K 0.05%
11,171
-145
BOND icon
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$700K 0.05%
7,470
+3,565
CRM icon
369
Salesforce
CRM
$213B
$698K 0.05%
2,626
+237
FXH icon
370
First Trust Health Care AlphaDEX Fund
FXH
$954M
$697K 0.05%
6,057
-233
NEM icon
371
Newmont
NEM
$125B
$695K 0.05%
6,824
-1,669
CPRT icon
372
Copart
CPRT
$39.7B
$694K 0.05%
17,562
-5,185
DFCF icon
373
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$692K 0.05%
16,223
+1,844
DIVO icon
374
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.08B
$689K 0.05%
15,376
-191
BA icon
375
Boeing
BA
$194B
$685K 0.05%
3,133
+877
13 14
15
16 17