SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$6.73M
2
+$4.76M
3
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
PTL icon
Inspire 500 ETF
PTL
+$3.28M

Top Sells

1
+$9.17M
2
+$3.45M
3
+$3.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.3M

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
$19.3B
$550K 0.04%
+11,473
MLPX icon
402
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$548K 0.04%
8,737
-11,127
AMGN icon
403
Amgen
AMGN
$204B
$546K 0.04%
1,933
+324
TIP icon
404
iShares TIPS Bond ETF
TIP
$14.3B
$542K 0.04%
4,869
-581
FXL icon
405
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$541K 0.04%
+3,223
IDV icon
406
iShares International Select Dividend ETF
IDV
$7.8B
$540K 0.04%
14,784
+10,250
SN icon
407
SharkNinja
SN
$16.2B
$539K 0.04%
5,224
-111
SILJ icon
408
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$537K 0.04%
+23,277
SCHF icon
409
Schwab International Equity ETF
SCHF
$58.8B
$535K 0.04%
22,969
+1,419
ELV icon
410
Elevance Health
ELV
$63.2B
$533K 0.04%
1,650
+85
ICE icon
411
Intercontinental Exchange
ICE
$93.1B
$532K 0.04%
3,155
+928
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$529K 0.04%
1,141
-21
XDEC icon
413
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$522K 0.04%
13,021
-17
MCK icon
414
McKesson
MCK
$120B
$521K 0.04%
674
-355
ENB icon
415
Enbridge
ENB
$118B
$519K 0.04%
10,287
+1,680
TSLX icon
416
Sixth Street Specialty
TSLX
$1.75B
$519K 0.04%
22,688
+2,733
VDE icon
417
Vanguard Energy ETF
VDE
$9.11B
$515K 0.04%
4,094
+171
DFAI icon
418
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$514K 0.04%
14,128
+90
CGCP icon
419
Capital Group Core Plus Income ETF
CGCP
$7.12B
$513K 0.04%
22,582
+271
EQWL icon
420
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$509K 0.04%
4,438
+42
VFH icon
421
Vanguard Financials ETF
VFH
$12.8B
$508K 0.04%
3,872
+1,166
STX icon
422
Seagate
STX
$82.3B
$508K 0.04%
+2,152
HON icon
423
Honeywell
HON
$151B
$507K 0.04%
2,408
+1,620
PTNQ icon
424
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$504K 0.04%
6,500
-358
QJUN icon
425
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$500K 0.04%
16,059
-8,855
15 16
17
18 19