SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+8.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
732
New
77
Increased
332
Reduced
249
Closed
37
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$7.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
iShares Global 100 ETF
IOO
|
$5.81M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.42M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.39M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$123B
| $470K | 0.04% |
+180
| New | +$470K |
|
427
GE Vernova
GEV
$158B
| $469K | 0.04% |
887
-57
| -6% | -$30.2K |
|
428
Goldman Sachs
GS
$223B
| $469K | 0.04% |
663
+95
| +17% | +$67.2K |
|
429
Sabra Healthcare REIT
SBRA
$4.56B
| $469K | 0.04% |
25,421
-290
| -1% | -$5.35K |
|
430
Vanguard Energy ETF
VDE
$7.2B
| $467K | 0.04% |
3,923
-24
| -0.6% | -$2.86K |
|
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $466K | 0.04% |
10,794
-325
| -3% | -$14K |
|
432
iShares Core Conservative Allocation ETF
AOK
$634M
| $460K | 0.04% |
11,779
+2,089
| +22% | +$81.6K |
|
433
Kratos Defense & Security Solutions
KTOS
$10.9B
| $460K | 0.04% |
+9,905
| New | +$460K |
|
434
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $454K | 0.04% |
8,533
+426
| +5% | +$22.7K |
|
435
Dimensional Global Credit ETF
DGCB
$695M
| $453K | 0.04% |
8,350
+728
| +10% | +$39.5K |
|
436
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $453K | 0.04% |
3,519
-31
| -0.9% | -$3.99K |
|
437
Fidelity Quality Factor ETF
FQAL
$1.09B
| $451K | 0.04% |
6,471
-18,324
| -74% | -$1.28M |
|
438
Amgen
AMGN
$153B
| $449K | 0.04% |
1,609
-152
| -9% | -$42.5K |
|
439
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $446K | 0.04% |
9,471
+221
| +2% | +$10.4K |
|
440
Coinbase
COIN
$76.8B
| $445K | 0.04% |
1,271
-190
| -13% | -$66.6K |
|
441
EOG Resources
EOG
$64.4B
| $444K | 0.04% |
3,713
+948
| +34% | +$113K |
|
442
Deckers Outdoor
DECK
$17.9B
| $438K | 0.04% |
4,250
+1,833
| +76% | +$189K |
|
443
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $435K | 0.04% |
+20,973
| New | +$435K |
|
444
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $432K | 0.04% |
10,148
-18,462
| -65% | -$786K |
|
445
Broadridge
BR
$29.4B
| $432K | 0.04% |
1,778
-149
| -8% | -$36.2K |
|
446
Inspire Global Hope ETF
BLES
$118M
| $429K | 0.03% |
10,568
-326
| -3% | -$13.2K |
|
447
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $428K | 0.03% |
5,182
+1,616
| +45% | +$134K |
|
448
General Dynamics
GD
$86.8B
| $426K | 0.03% |
1,462
+83
| +6% | +$24.2K |
|
449
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $426K | 0.03% |
11,214
-336
| -3% | -$12.8K |
|
450
MPLX
MPLX
$51.5B
| $426K | 0.03% |
8,268
-287
| -3% | -$14.8K |
|