SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+4.5%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$60.6M
Cap. Flow %
9.95%
Top 10 Hldgs %
33.43%
Holding
421
New
118
Increased
171
Reduced
98
Closed
24

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.03M
3
GLRY icon
Inspire Momentum ETF
GLRY
$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.58M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.69M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.51M

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 2.14%
3 Industrials 1.95%
4 Communication Services 1.56%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
401
Fiserv
FI
$75.1B
– –
-2,013
Closed -$203K
FUMB icon
402
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-10,759
Closed -$215K
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-16,894
Closed -$1.7M
IVE icon
404
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-11,617
Closed -$1.69M
IWM icon
405
iShares Russell 2000 ETF
IWM
$67B
– –
-1,644
Closed -$287K
KHC icon
406
Kraft Heinz
KHC
$33.1B
– –
-5,863
Closed -$239K
LNT icon
407
Alliant Energy
LNT
$16.7B
– –
-3,740
Closed -$206K
MCI
408
Barings Corporate Investors
MCI
$443M
– –
-13,928
Closed -$194K
MET icon
409
MetLife
MET
$54.1B
– –
-2,806
Closed -$203K
MLPA icon
410
Global X MLP ETF
MLPA
$1.86B
– –
-21,264
Closed -$878K
OCSL icon
411
Oaktree Specialty Lending
OCSL
$1.23B
– –
-11,050
Closed -$76K
PFI icon
412
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
– –
-15,097
Closed -$615K
ROP icon
413
Roper Technologies
ROP
$56.6B
– –
-468
Closed -$202K
RSPG icon
414
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– –
-2,990
Closed -$217K
SCZ icon
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-4,297
Closed -$243K
TBLL icon
416
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-1,978
Closed -$208K
TMDX icon
417
Transmedics
TMDX
$3.92B
– –
-5,166
Closed -$319K
USA icon
418
Liberty All-Star Equity Fund
USA
$1.95B
– –
-13,128
Closed -$75K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-5,284
Closed -$293K
XLE icon
420
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-9,687
Closed -$847K
XSLV icon
421
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
-18,999
Closed -$848K
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17