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
BMAR icon
401
Innovator US Equity Buffer ETF March
BMAR
$224M
– –
-4,709
Closed -$171K
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,518
Closed -$216K
BR icon
403
Broadridge
BR
$29.9B
– –
-973
Closed -$174K
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,951
Closed -$222K
BUFF icon
405
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
– –
-6,384
Closed -$239K
BUFT icon
406
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
– –
-10,467
Closed -$206K
CARR icon
407
Carrier Global
CARR
$55.5B
– –
-10,273
Closed -$567K
CGCP icon
408
Capital Group Core Plus Income ETF
CGCP
$5.54B
– –
-8,020
Closed -$172K
CGMS icon
409
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
– –
-12,744
Closed -$325K
CHE icon
410
Chemed
CHE
$6.67B
– –
-243
Closed -$126K
CMCSA icon
411
Comcast
CMCSA
$125B
– –
-7,772
Closed -$345K
CMDY icon
412
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
– –
-4
Closed -$206
CMG icon
413
Chipotle Mexican Grill
CMG
$56.5B
– –
-7
Closed -$12.8K
CMI icon
414
Cummins
CMI
$54.9B
– –
-121
Closed -$27.7K
COP icon
415
ConocoPhillips
COP
$124B
– –
-1,187
Closed -$142K
CORP icon
416
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,377
Closed -$217K
COWZ icon
417
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-16,193
Closed -$800K
CPRT icon
418
Copart
CPRT
$47.2B
– –
-7,065
Closed -$304K
CRWD icon
419
CrowdStrike
CRWD
$106B
– –
-164
Closed -$27.5K
CSCO icon
420
Cisco
CSCO
$274B
– –
-3,140
Closed -$169K
CSX icon
421
CSX Corp
CSX
$60.6B
– –
-6,003
Closed -$185K
CWB icon
422
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-10,500
Closed -$712K
DFAT icon
423
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-6,774
Closed -$310K
DFIV icon
424
Dimensional International Value ETF
DFIV
$13.1B
– –
-4,566
Closed -$149K
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-4,498
Closed -$223K
15 16
17
18 19