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
SMCI icon
401
Super Micro Computer
SMCI
$31.2B
$550K 0.04%
+11,473
MLPX icon
402
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$548K 0.04%
8,737
-11,127
AMGN icon
403
Amgen
AMGN
$159B
$546K 0.04%
1,933
+324
TIP icon
404
iShares TIPS Bond ETF
TIP
$14B
$542K 0.04%
4,869
-581
FXL icon
405
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$541K 0.04%
+3,223
IDV icon
406
iShares International Select Dividend ETF
IDV
$5.94B
$540K 0.04%
14,784
+10,250
SN icon
407
SharkNinja
SN
$12.9B
$539K 0.04%
5,224
-111
SILJ icon
408
Amplify Junior Silver Miners ETF
SILJ
$2.51B
$537K 0.04%
+23,277
SCHF icon
409
Schwab International Equity ETF
SCHF
$52.4B
$535K 0.04%
22,969
+1,419
ELV icon
410
Elevance Health
ELV
$77.7B
$533K 0.04%
1,650
+85
ICE icon
411
Intercontinental Exchange
ICE
$89.8B
$532K 0.04%
3,155
+928
DIA icon
412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$529K 0.04%
1,141
-21
XDEC icon
413
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$188M
$522K 0.04%
13,021
-17
MCK icon
414
McKesson
MCK
$99B
$521K 0.04%
674
-355
ENB icon
415
Enbridge
ENB
$104B
$519K 0.04%
10,287
+1,680
TSLX icon
416
Sixth Street Specialty
TSLX
$2.06B
$519K 0.04%
22,688
+2,733
VDE icon
417
Vanguard Energy ETF
VDE
$7.17B
$515K 0.04%
4,094
+171
DFAI icon
418
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$514K 0.04%
14,128
+90
CGCP icon
419
Capital Group Core Plus Income ETF
CGCP
$5.8B
$513K 0.04%
22,582
+271
EQWL icon
420
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$509K 0.04%
4,438
+42
VFH icon
421
Vanguard Financials ETF
VFH
$12.6B
$508K 0.04%
3,872
+1,166
STX icon
422
Seagate
STX
$45.8B
$508K 0.04%
+2,152
HON icon
423
Honeywell
HON
$131B
$507K 0.04%
2,408
+1,620
PTNQ icon
424
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$504K 0.04%
6,500
-358
QJUN icon
425
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$500K 0.04%
16,059
-8,855