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
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.4M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$5.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
376
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$680K 0.05%
22,879
+1,419
SBIO icon
377
ALPS Medical Breakthroughs ETF
SBIO
$128M
$677K 0.05%
+13,335
KMI icon
378
Kinder Morgan
KMI
$62.2B
$676K 0.05%
24,508
+47
CME icon
379
CME Group
CME
$101B
$675K 0.05%
2,446
+372
FNDX icon
380
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$673K 0.05%
24,569
+8,635
BTI icon
381
British American Tobacco
BTI
$126B
$668K 0.05%
11,815
-50
MELI icon
382
Mercado Libre
MELI
$105B
$665K 0.04%
329
-73
AEM icon
383
Agnico Eagle Mines
AEM
$99.1B
$663K 0.04%
3,856
+2,062
AG icon
384
First Majestic Silver
AG
$10.5B
$658K 0.04%
38,875
WAB icon
385
Wabtec
WAB
$39.3B
$658K 0.04%
3,035
+67
ICE icon
386
Intercontinental Exchange
ICE
$99.2B
$657K 0.04%
4,029
+874
PRFZ icon
387
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$655K 0.04%
14,138
+7,685
IDV icon
388
iShares International Select Dividend ETF
IDV
$6.99B
$654K 0.04%
16,510
+1,726
JCPB icon
389
JPMorgan Core Plus Bond ETF
JCPB
$9.55B
$654K 0.04%
13,733
+4,018
FDG icon
390
American Century Focused Dynamic Growth ETF
FDG
$386M
$650K 0.04%
5,097
+1,246
RWK icon
391
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$646K 0.04%
5,056
+2,814
QMAR icon
392
FT Vest Growth-100 Buffer ETF March
QMAR
$462M
$642K 0.04%
19,433
+1,055
AXP icon
393
American Express
AXP
$251B
$639K 0.04%
1,712
+25
SYBT icon
394
Stock Yards Bancorp
SYBT
$2.02B
$638K 0.04%
9,697
-157
EMR icon
395
Emerson Electric
EMR
$84B
$635K 0.04%
4,693
+144
MTUM icon
396
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$632K 0.04%
2,499
-608
IAUM icon
397
iShares Gold Trust Micro
IAUM
$6.53B
$631K 0.04%
14,585
+7,755
XJUL icon
398
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.1M
$630K 0.04%
16,102
+1,230
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$630K 0.04%
13,661
+2
MMM icon
400
3M
MMM
$89.1B
$623K 0.04%
3,863
-485
14 15
16
17 18