SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B

This Quarter Return

-1.02%

1 Year Return

+15.24%

3 Year Return

+47.24%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$3.83M
2	Schwab US Large-Cap Growth ETF SCHG	$3.51M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
4	Vanguard Russell 1000 Growth ETF VONG	$2.91M
5	iShares Russell 1000 Growth ETF IWF	$2.41M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Innovator Equity Managed Floor ETF SFLR $883M	$445K	0.04%	14,205 -2,713	-16%	-$85K
402	402 Schwab U.S Small- Cap ETF SCHA $17.9B	$445K	0.04%	18,949 -377	-2%	-$8.85K
403	403 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$439K	0.04%	1,057 -1,408	-57%	-$585K
404	404 Vanguard Consumer Discretionary ETF VCR $6.26B	$436K	0.04%	1,336 +516	+63%	+$168K
405	405 Adobe ADBE $157B	$435K	0.04%	1,128 -91	-7%	-$35.1K
406	406 Kinder Morgan KMI $60.9B	$435K	0.04%	15,326 -1,527	-9%	-$43.3K
407	ETO 407 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $455M	$434K	0.04%	17,544 +292	+2%	+$7.23K
408	408 JPMorgan Core Plus Bond ETF JCPB $7.02B	$434K	0.04%	9,250 +1,346	+17%	+$63.2K
409	409 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.93B	$432K	0.04%	3,565 +73	+2%	+$8.84K
410	410 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$431K	0.04%	11,527 -5,685	-33%	-$213K
411	411 Dimensional International Core Equity Market ETF DFAI $10.8B	$431K	0.04%	13,677 +1,893	+16%	+$59.6K
412	412 Invesco S&P 100 Equal Weight ETF EQWL $1.55B	$430K	0.04%	4,206 +525	+14%	+$53.6K
413	413 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$426K	0.04%	5,458 +1,953	+56%	+$153K
414	414 American Express AXP $217B	$418K	0.04%	1,574 +150	+11%	+$39.8K
415	415 Constellation Energy CEG $103B	$417K	0.04%	2,028 -375	-16%	-$77K
416	APOC 416 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.9M	$416K	0.04%	16,587 -11,198	-40%	-$281K
417	417 Ford F $45.6B	$416K	0.04%	42,762 +1,850	+5%	+$18K
418	418 Innovator US Equity Power Buffer ETF February PFEB $856M	$413K	0.04%	11,550 +4,111	+55%	+$147K
419	419 Inspire Global Hope ETF BLES $117M	$411K	0.04%	10,894 +4	+0%	+$151
420	420 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $111M	$408K	0.04%	23,554 +1,617	+7%	+$28K
421	421 Dimensional Global Credit ETF DGCB $652M	$405K	0.04%	7,622 +435	+6%	+$23.1K
422	422 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $425M	$402K	0.04%	13,466 -79	-0.6%	-$2.36K
423	423 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$402K	0.04%	3,550 +1,312	+59%	+$148K
424	424 Eaton ETN $153B	$399K	0.04%	1,455 +7	+0.5%	+$1.92K
425	425 TJX Companies TJX $141B	$395K	0.04%	3,345 -8,579	-72%	-$1.01M