SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B

This Quarter Return

-1.02%

1 Year Return

+15.24%

3 Year Return

+47.24%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$3.83M
2	Schwab US Large-Cap Growth ETF SCHG	$3.51M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
4	Vanguard Russell 1000 Growth ETF VONG	$2.91M
5	iShares Russell 1000 Growth ETF IWF	$2.41M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 iShares Core US Aggregate Bond ETF AGG $128B	$549K	0.05%	5,559 +665	+14%	+$65.7K
352	352 Mitsubishi UFJ Financial MUFG $168B	$547K	0.05%	39,152 +1,813	+5%	+$25.3K
353	353 Nuveen Short-Term REIT ETF NURE $37.3M	$547K	0.05%	17,675 -215	-1%	-$6.66K
354	354 Vanguard Short-Term Treasury ETF VGSH $22.7B	$543K	0.05%	9,258 +1,479	+19%	+$86.8K
355	355 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$541K	0.05%	6,864 +1,809	+36%	+$143K
356	356 Amgen AMGN $165B	$541K	0.05%	1,761 +70	+4%	+$21.5K
357	357 ServiceNow NOW $201B	$530K	0.05%	664 +35	+6%	+$27.9K
358	358 Invesco S&P 500 Equal Weight Financials ETF RSPF $325M	$527K	0.05%	+7,365	New	+$527K
359	359 Dow Inc DOW $18.1B	$525K	0.05%	15,288 +1,260	+9%	+$43.3K
360	360 Dimensional International Core Equity 2 ETF DFIC $9.89B	$524K	0.05%	18,699 +467	+3%	+$13.1K
361	361 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$524K	0.05%	14,269 +145	+1%	+$5.33K
362	362 iShares Government/Credit Bond ETF GBF $145M	$523K	0.05%	5,039 +26	+0.5%	+$2.7K
363	363 Otis Worldwide OTIS $35.2B	$523K	0.05%	5,121 +20	+0.4%	+$2.04K
364	QCJL 364 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $51.1M	$522K	0.05%	25,645 -9,359	-27%	-$190K
365	365 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $198M	$517K	0.05%	14,082 +352	+3%	+$12.9K
366	366 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$516K	0.05%	6,527 +875	+15%	+$69.2K
367	367 Starbucks SBUX $107B	$513K	0.05%	5,245 +736	+16%	+$71.9K
368	368 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$511K	0.05%	3,162 -1,203	-28%	-$194K
369	369 Vanguard Energy ETF VDE $7.18B	$507K	0.05%	3,947 +1,584	+67%	+$203K
370	370 D.R. Horton DHI $43.3B	$506K	0.05%	4,016 -532	-12%	-$67K
371	371 Invesco S&P 500 Momentum ETF SPMO $10.4B	$506K	0.05%	+5,486	New	+$506K
372	372 M&T Bank MTB $30.3B	$504K	0.05%	2,874 -511	-15%	-$89.6K
373	373 FT Vest DJIA Dogs 10 Target Income ETF DOGG $44.1M	$500K	0.05%	+24,304	New	+$500K
374	374 American Tower AMT $108B	$500K	0.05%	2,319 +508	+28%	+$110K
375	375 SmartFinancial SMBK $604M	$500K	0.05%	16,018	–	–