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
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$954M
$690K 0.05%
6,290
+4,533
SYBT icon
352
Stock Yards Bancorp
SYBT
$2.02B
$690K 0.05%
+9,854
VST icon
353
Vistra
VST
$56.4B
$688K 0.05%
3,513
+2,005
MMM icon
354
3M
MMM
$89.1B
$675K 0.05%
4,348
+1,102
IYF icon
355
iShares US Financials ETF
IYF
$4.23B
$672K 0.05%
5,307
+917
WRB icon
356
W.R. Berkley
WRB
$25.8B
$671K 0.05%
8,753
-639
IWY icon
357
iShares Russell Top 200 Growth ETF
IWY
$16B
$668K 0.05%
2,442
-13,045
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$656K 0.05%
4,711
-18,059
BRO icon
359
Brown & Brown
BRO
$27.3B
$655K 0.05%
6,988
+3,802
RCAT icon
360
Red Cat Holdings
RCAT
$1.63B
$655K 0.05%
+63,287
F icon
361
Ford
F
$54.2B
$655K 0.05%
54,763
+10,988
MMSI icon
362
Merit Medical Systems
MMSI
$4.88B
$642K 0.05%
7,712
+4,196
DFIC icon
363
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$639K 0.05%
19,480
+393
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$639K 0.05%
5,343
-1,126
BLK icon
365
Blackrock
BLK
$180B
$636K 0.05%
546
+241
DHI icon
366
D.R. Horton
DHI
$45.4B
$633K 0.05%
3,737
-630
ALGT icon
367
Allegiant Air
ALGT
$1.65B
$633K 0.05%
+10,420
BTI icon
368
British American Tobacco
BTI
$126B
$630K 0.05%
11,865
+345
VRP icon
369
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$628K 0.05%
25,418
+2,008
COF icon
370
Capital One
COF
$152B
$623K 0.05%
+2,932
DAL icon
371
Delta Air Lines
DAL
$46B
$621K 0.05%
10,945
+1,103
GDXJ icon
372
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$617K 0.05%
+6,228
DFCF icon
373
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$615K 0.05%
14,379
+583
LRN icon
374
Stride
LRN
$3.06B
$614K 0.05%
+4,120
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$609K 0.05%
13,659
+13,373
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15
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