SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$42.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
39.15%
Holding
514
New
71
Increased
137
Reduced
93
Closed
211

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$28.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$65.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
376
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
– –
-24,813
Closed -$680K
RTX icon
377
RTX Corp
RTX
$212B
– –
-10,276
Closed -$740K
SCHQ icon
378
Schwab Long-Term US Treasury ETF
SCHQ
$861M
– –
-7,071
Closed -$224K
SDVY icon
379
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
– –
-41,632
Closed -$1.18M
SDY icon
380
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,428
Closed -$164K
SHOP icon
381
Shopify
SHOP
$184B
– –
-354
Closed -$19.3K
SHV icon
382
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-732
Closed -$80.9K
SHW icon
383
Sherwin-Williams
SHW
$91.2B
– –
-322
Closed -$82K
SLB icon
384
Schlumberger
SLB
$55B
– –
-2,633
Closed -$153K
SLYV icon
385
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-2,552
Closed -$185K
ALTL icon
386
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-5,838
Closed -$201K
AMD icon
387
Advanced Micro Devices
AMD
$264B
– –
-2,025
Closed -$208K
AMT icon
388
American Tower
AMT
$95.5B
– –
-711
Closed -$117K
AOM icon
389
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-7,762
Closed -$302K
AOR icon
390
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-1,263
Closed -$62.4K
ASML icon
391
ASML
ASML
$292B
– –
-132
Closed -$77.7K
AVDE icon
392
Avantis International Equity ETF
AVDE
$8.73B
– –
-4,241
Closed -$236K
AVUS icon
393
Avantis US Equity ETF
AVUS
$9.46B
– –
-280
Closed -$20.5K
BAUG icon
394
Innovator US Equity Buffer ETF August
BAUG
$225M
– –
-5,790
Closed -$191K
BFEB icon
395
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-7,047
Closed -$235K
BG icon
396
Bunge Global
BG
$16.8B
– –
-123
Closed -$13.3K
BILL icon
397
BILL Holdings
BILL
$4.72B
– –
-2,700
Closed -$293K
BITO icon
398
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– –
-5,143
Closed -$71K
BKAG icon
399
BNY Mellon Core Bond ETF
BKAG
$2B
– –
-18,912
Closed -$762K
BLK icon
400
Blackrock
BLK
$175B
– –
-204
Closed -$132K
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