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
STX icon
426
Seagate
STX
$71.1B
$562K 0.04%
2,006
-146
MLPX icon
427
Global X MLP & Energy Infrastructure ETF
MLPX
$2.71B
$560K 0.04%
9,207
+470
NVO icon
428
Novo Nordisk
NVO
$277B
$556K 0.04%
+10,856
UBER icon
429
Uber
UBER
$176B
$556K 0.04%
6,768
-7,902
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$555K 0.04%
6,159
-14,809
IAGG icon
431
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$552K 0.04%
11,026
+163
FNDC icon
432
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$552K 0.04%
12,312
+4,735
BJUN icon
433
Innovator US Equity Buffer ETF June
BJUN
$137M
$549K 0.04%
11,726
-545
FXL icon
434
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$549K 0.04%
3,223
QTUM icon
435
Defiance Quantum ETF
QTUM
$3.57B
$547K 0.04%
4,940
+228
SYK icon
436
Stryker
SYK
$139B
$545K 0.04%
1,540
+12
SFD
437
Smithfield Foods
SFD
$9.22B
$545K 0.04%
+24,434
QSPT icon
438
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$512M
$544K 0.04%
17,095
+4,772
AMAT icon
439
Applied Materials
AMAT
$259B
$540K 0.04%
2,077
+179
DIA icon
440
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$540K 0.04%
1,116
-25
UPS icon
441
United Parcel Service
UPS
$90.7B
$535K 0.04%
5,374
-1,406
RAVI icon
442
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$530K 0.04%
7,040
-2,998
ENB icon
443
Enbridge
ENB
$104B
$529K 0.04%
11,007
+720
VGSH icon
444
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$528K 0.04%
8,983
+1,141
AVEM icon
445
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$527K 0.04%
6,831
+4,235
FMAY icon
446
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$527K 0.04%
+9,850
VDE icon
447
Vanguard Energy ETF
VDE
$7.5B
$527K 0.04%
4,163
+69
ALV icon
448
Autoliv
ALV
$9.6B
$518K 0.04%
+4,311
EQWL icon
449
Invesco S&P 100 Equal Weight ETF
EQWL
$2.06B
$518K 0.04%
4,354
-84
TIP icon
450
iShares TIPS Bond ETF
TIP
$14B
$514K 0.03%
4,667
-202
16 17
18
19 20