SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$602K 0.05%
21,586
+2,782
EMR icon
377
Emerson Electric
EMR
$73.3B
$597K 0.04%
4,549
+2,803
WAB icon
378
Wabtec
WAB
$33.1B
$595K 0.04%
+2,968
ETO
379
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$453M
$591K 0.04%
21,460
+2,494
QMAR icon
380
FT Vest Growth-100 Buffer ETF March
QMAR
$456M
$591K 0.04%
18,378
+12,827
PEP icon
381
PepsiCo
PEP
$210B
$586K 0.04%
4,172
+1,197
ACWV icon
382
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$580K 0.04%
4,837
-123
TDY icon
383
Teledyne Technologies
TDY
$25.9B
$575K 0.04%
982
-236
XSEP icon
384
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$575K 0.04%
13,823
-1,673
SMBK icon
385
SmartFinancial
SMBK
$614M
$572K 0.04%
16,018
FLTR icon
386
VanEck IG Floating Rate ETF
FLTR
$2.57B
$572K 0.04%
22,351
+1,952
XJUL icon
387
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48M
$571K 0.04%
14,872
-1,761
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$570K 0.04%
9,591
+7,877
PECO icon
389
Phillips Edison & Co
PECO
$4.36B
$568K 0.04%
16,537
-1,500
UPS icon
390
United Parcel Service
UPS
$74.1B
$566K 0.04%
6,780
+503
CRM icon
391
Salesforce
CRM
$245B
$566K 0.04%
2,389
-769
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$6.42B
$565K 0.04%
1,427
+42
SYK icon
393
Stryker
SYK
$148B
$565K 0.04%
1,528
+7
AZO icon
394
AutoZone
AZO
$66.9B
$562K 0.04%
131
+116
BJUN icon
395
Innovator US Equity Buffer ETF June
BJUN
$179M
$561K 0.04%
12,271
-101
VOX icon
396
Vanguard Communication Services ETF
VOX
$5.69B
$561K 0.04%
2,988
+682
AXP icon
397
American Express
AXP
$241B
$561K 0.04%
1,687
+69
SOXX icon
398
iShares Semiconductor ETF
SOXX
$15.3B
$560K 0.04%
2,067
-26
CME icon
399
CME Group
CME
$97.9B
$560K 0.04%
+2,074
IAGG icon
400
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$557K 0.04%
10,863
-12,516
14 15
16
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