SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+1.93%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$13.5M
Cap. Flow
+$6.95M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.12M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.95M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.49M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.16M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.48M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.86M

Sector Composition

1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
376
Starbucks
SBUX
$97.1B
$200K 0.03%
2,569
+99
+4% +$7.71K
LNT icon
377
Alliant Energy
LNT
$16.6B
$200K 0.03%
+3,922
New +$200K
UMAR icon
378
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$199K 0.03%
5,923
+287
+5% +$9.66K
DFSD icon
379
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$193K 0.03%
4,100
+248
+6% +$11.7K
SLYV icon
380
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$192K 0.03%
2,458
-104
-4% -$8.14K
FDD icon
381
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$192K 0.03%
16,427
+119
+0.7% +$1.39K
FXN icon
382
First Trust Energy AlphaDEX Fund
FXN
$284M
$192K 0.03%
10,547
+10
+0.1% +$182
KOMP icon
383
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$192K 0.03%
4,160
+610
+17% +$28.1K
TJX icon
384
TJX Companies
TJX
$155B
$191K 0.03%
+1,736
New +$191K
EMLP icon
385
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$191K 0.03%
6,264
-1,023
-14% -$31.2K
JPIE icon
386
JPMorgan Income ETF
JPIE
$4.78B
$190K 0.03%
4,190
-12,299
-75% -$559K
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$44.5B
$190K 0.03%
2,348
+87
+4% +$7.06K
QJUN icon
388
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$187K 0.03%
7,067
+916
+15% +$24.2K
PSA icon
389
Public Storage
PSA
$52.4B
$186K 0.03%
+646
New +$186K
BUFG icon
390
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$185K 0.03%
7,985
-767
-9% -$17.8K
AEP icon
391
American Electric Power
AEP
$57.7B
$183K 0.03%
2,084
-31
-1% -$2.72K
PTLC icon
392
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$181K 0.03%
3,645
+1,270
+53% +$63.2K
AFL icon
393
Aflac
AFL
$57.2B
$178K 0.03%
1,992
-50
-2% -$4.47K
BUFT icon
394
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$177K 0.03%
8,127
-252
-3% -$5.5K
FANG icon
395
Diamondback Energy
FANG
$39.9B
$176K 0.03%
880
+21
+2% +$4.21K
MDT icon
396
Medtronic
MDT
$119B
$176K 0.03%
2,236
-257
-10% -$20.2K
FI icon
397
Fiserv
FI
$73.4B
$172K 0.03%
1,151
-192
-14% -$28.6K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$171K 0.03%
7,192
+174
+2% +$4.13K
PZA icon
399
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$170K 0.03%
+7,198
New +$170K
PHDG icon
400
Invesco S&P 500 Downside Hedged ETF
PHDG
$82M
$168K 0.03%
4,478
+1,947
+77% +$72.8K
14 15
16
17 18