SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+9.03%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$218M
Cap. Flow %
29.3%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$33.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.43M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.45M
5
BND icon
Vanguard Total Bond Market
BND
$7.83M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$67.6M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.74M
4
AZO icon
AutoZone
AZO
$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
351
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$344K 0.05%
3,397
+3,396
+339,600% +$344K
ETO
352
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$343K 0.05%
14,527
+1,830
+14% +$43.3K
XLB icon
353
Materials Select Sector SPDR Fund
XLB
$5.49B
$342K 0.05%
+3,994
New +$342K
BLK icon
354
Blackrock
BLK
$170B
$341K 0.05%
420
+216
+106% +$176K
PSQ icon
355
ProShares Short QQQ
PSQ
$506M
$340K 0.05%
7,171
+3,808
+113% +$180K
XRLV icon
356
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$338K 0.05%
+7,129
New +$338K
QMAR icon
357
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$336K 0.05%
13,101
+502
+4% +$12.9K
JAVA icon
358
JPMorgan Active Value ETF
JAVA
$3.98B
$333K 0.04%
5,985
-813
-12% -$45.2K
BMAR icon
359
Innovator US Equity Buffer ETF March
BMAR
$224M
$333K 0.04%
8,401
+3,692
+78% +$146K
AMAT icon
360
Applied Materials
AMAT
$130B
$332K 0.04%
2,049
+1,096
+115% +$178K
KMI icon
361
Kinder Morgan
KMI
$59.8B
$331K 0.04%
18,744
+14,151
+308% +$250K
CRPT icon
362
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$324K 0.04%
+33,468
New +$324K
BUFT icon
363
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$320K 0.04%
15,369
+4,902
+47% +$102K
CMCSA icon
364
Comcast
CMCSA
$122B
$318K 0.04%
7,258
-514
-7% -$22.5K
CION icon
365
CION Investment
CION
$532M
$315K 0.04%
27,851
+21,894
+368% +$248K
DFCF icon
366
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$313K 0.04%
+7,388
New +$313K
BTI icon
367
British American Tobacco
BTI
$123B
$313K 0.04%
10,693
+965
+10% +$28.3K
SPAB icon
368
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$312K 0.04%
+12,183
New +$312K
GD icon
369
General Dynamics
GD
$86.4B
$311K 0.04%
1,197
+1,008
+533% +$262K
PYPL icon
370
PayPal
PYPL
$65B
$309K 0.04%
5,028
+1,887
+60% +$116K
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$308K 0.04%
1,010
-884
-47% -$269K
PMAY icon
372
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$306K 0.04%
9,735
-120
-1% -$3.78K
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.65B
$306K 0.04%
1,602
+94
+6% +$17.9K
XLU icon
374
Utilities Select Sector SPDR Fund
XLU
$20.7B
$305K 0.04%
+4,816
New +$305K
SLB icon
375
Schlumberger
SLB
$53.9B
$305K 0.04%
5,857
+3,224
+122% +$168K
13 14
15
16 17