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
XLY icon
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-198
Closed -$31.9K
XMAR icon
352
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-12,242
Closed -$387K
XMLV icon
353
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-681
Closed -$33.5K
XMMO icon
354
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-6,239
Closed -$502K
XONE icon
355
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
– –
-1,372
Closed -$68.3K
XT icon
356
iShares Exponential Technologies ETF
XT
$3.51B
– –
-1,491
Closed -$77.9K
YJUN icon
357
FT Vest International Equity Buffer ETF June
YJUN
$167M
– –
-19,217
Closed -$380K
ZBRA icon
358
Zebra Technologies
ZBRA
$16.1B
– –
-18
Closed -$4.26K
IBTE
359
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,595
Closed -$38K
ACN icon
360
Accenture
ACN
$162B
– –
-444
Closed -$136K
ADI icon
361
Analog Devices
ADI
$124B
– –
-163
Closed -$28.5K
ADM icon
362
Archer Daniels Midland
ADM
$30.1B
– –
-792
Closed -$59.7K
AEP icon
363
American Electric Power
AEP
$59.4B
– –
-2,155
Closed -$162K
ALB icon
364
Albemarle
ALB
$9.99B
– –
-365
Closed -$62.1K
PTF icon
365
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
– –
-15,279
Closed -$675K
PWB icon
366
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-6,243
Closed -$423K
QCOM icon
367
Qualcomm
QCOM
$173B
– –
-2,233
Closed -$248K
QJUN icon
368
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
– –
-26,428
Closed -$578K
QMAR icon
369
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
– –
-12,599
Closed -$303K
QQEW icon
370
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-9
Closed -$937
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-7,982
Closed -$1.18M
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,242
Closed -$164K
RDVI icon
373
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
– –
-39,025
Closed -$822K
ROBT icon
374
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
– –
-5,733
Closed -$232K
RPG icon
375
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-13,872
Closed -$418K
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