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
VOX icon
401
Vanguard Communication Services ETF
VOX
$6.23B
$621K 0.04%
3,189
+201
LRCX icon
402
Lam Research
LRCX
$280B
$621K 0.04%
3,573
-71
AOK icon
403
iShares Core Conservative Allocation ETF
AOK
$743M
$620K 0.04%
15,352
+3,746
VRP icon
404
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$619K 0.04%
25,394
-24
WRB icon
405
W.R. Berkley
WRB
$25.8B
$619K 0.04%
8,738
-15
AMGN icon
406
Amgen
AMGN
$178B
$609K 0.04%
1,854
-79
ADBE icon
407
Adobe
ADBE
$122B
$607K 0.04%
1,721
+698
YMAR icon
408
FT Vest International Equity Moderate Buffer ETF March
YMAR
$108M
$605K 0.04%
22,341
+7,218
WELL icon
409
Welltower
WELL
$131B
$604K 0.04%
3,212
+482
RCS
410
PIMCO Strategic Income Fund
RCS
$286M
$603K 0.04%
+103,142
SN icon
411
SharkNinja
SN
$17.9B
$597K 0.04%
5,253
+29
BLK icon
412
Blackrock
BLK
$180B
$597K 0.04%
551
+5
SCHF icon
413
Schwab International Equity ETF
SCHF
$57.8B
$595K 0.04%
24,591
+1,622
SMBK icon
414
SmartFinancial
SMBK
$671M
$594K 0.04%
16,018
DFIC icon
415
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$594K 0.04%
17,144
-2,336
PECO icon
416
Phillips Edison & Co
PECO
$4.5B
$593K 0.04%
16,537
FXO icon
417
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$591K 0.04%
9,709
+118
XSEP icon
418
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$587K 0.04%
13,823
MCK icon
419
McKesson
MCK
$104B
$581K 0.04%
702
+28
ELV icon
420
Elevance Health
ELV
$83.3B
$578K 0.04%
1,658
+8
XMAR icon
421
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$577K 0.04%
14,435
-4,456
DFAI icon
422
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$576K 0.04%
15,027
+899
HEI icon
423
HEICO Corp
HEI
$49.1B
$575K 0.04%
1,753
+523
VFH icon
424
Vanguard Financials ETF
VFH
$13.4B
$570K 0.04%
4,235
+363
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$566K 0.04%
1,426
-1
15 16
17
18 19