SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+8.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
732
New
77
Increased
332
Reduced
249
Closed
37
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$7.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
iShares Global 100 ETF
IOO
|
$5.81M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.42M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.39M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $511K | 0.04% |
12,836
+1,309
| +11% | +$52.1K |
|
402
Fiserv
FI
$73.4B
| $511K | 0.04% |
2,962
+132
| +5% | +$22.8K |
|
403
Otis Worldwide
OTIS
$34.1B
| $509K | 0.04% |
5,144
+23
| +0.4% | +$2.28K |
|
404
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $508K | 0.04% |
13,636
+4,135
| +44% | +$154K |
|
405
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $506K | 0.04% |
13,038
-1,044
| -7% | -$40.5K |
|
406
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $502K | 0.04% |
22,311
+1,883
| +9% | +$42.4K |
|
407
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $502K | 0.04% |
1,385
+49
| +4% | +$17.8K |
|
408
Micron Technology
MU
$147B
| $501K | 0.04% |
4,068
-184
| -4% | -$22.7K |
|
409
Main BuyWrite ETF
BUYW
$815M
| $501K | 0.04% |
35,656
+22,706
| +175% | +$319K |
|
410
iShares Semiconductor ETF
SOXX
$13.7B
| $500K | 0.04% |
2,093
+139
| +7% | +$33.2K |
|
411
Idexx Laboratories
IDXX
$51.4B
| $498K | 0.04% |
928
+449
| +94% | +$241K |
|
412
3M
MMM
$82.7B
| $494K | 0.04% |
3,246
-705
| -18% | -$107K |
|
413
NewMarket
NEU
$7.64B
| $494K | 0.04% |
+715
| New | +$494K |
|
414
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $493K | 0.04% |
9,921
-129
| -1% | -$6.42K |
|
415
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $489K | 0.04% |
6,858
-80
| -1% | -$5.71K |
|
416
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $485K | 0.04% |
14,038
+361
| +3% | +$12.5K |
|
417
Delta Air Lines
DAL
$39.9B
| $484K | 0.04% |
9,842
-740
| -7% | -$36.4K |
|
418
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $483K | 0.04% |
4,396
+190
| +5% | +$20.9K |
|
419
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $483K | 0.04% |
16,115
+11,565
| +254% | +$347K |
|
420
Kinder Morgan
KMI
$59.1B
| $481K | 0.04% |
16,358
+1,032
| +7% | +$30.3K |
|
421
Schwab International Equity ETF
SCHF
$50.5B
| $476K | 0.04% |
21,550
-1,028
| -5% | -$22.7K |
|
422
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $476K | 0.04% |
18,804
-145
| -0.8% | -$3.67K |
|
423
Sixth Street Specialty
TSLX
$2.32B
| $475K | 0.04% |
19,955
+11,829
| +146% | +$282K |
|
424
Ford
F
$46.7B
| $475K | 0.04% |
43,775
+1,013
| +2% | +$11K |
|
425
Starbucks
SBUX
$97.1B
| $473K | 0.04% |
5,166
-79
| -2% | -$7.24K |
|