SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$42.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
39.15%
Holding
514
New
71
Increased
137
Reduced
93
Closed
211

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$28.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$65.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-24,330
Closed -$1.54M
DGT icon
427
SPDR Global Dow ETF
DGT
$435M
– –
-7,597
Closed -$829K
DHI icon
428
D.R. Horton
DHI
$50.5B
– –
-400
Closed -$43K
DINT icon
429
Davis Select International ETF
DINT
$244M
– –
-11,277
Closed -$201K
DSL
430
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-12,604
Closed -$148K
DTE icon
431
DTE Energy
DTE
$28.4B
– –
-2,017
Closed -$200K
DUBS icon
432
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
– –
-102,336
Closed -$2.52M
EELV icon
433
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-12
Closed -$270
ELV icon
434
Elevance Health
ELV
$71.8B
– –
-202
Closed -$88K
ETN icon
435
Eaton
ETN
$136B
– –
-373
Closed -$79.6K
ETO
436
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
– –
-12,697
Closed -$271K
FANG icon
437
Diamondback Energy
FANG
$43.1B
– –
-123
Closed -$19.1K
FBND icon
438
Fidelity Total Bond ETF
FBND
$20.3B
– –
-4,156
Closed -$181K
FDRR icon
439
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
– –
-3,366
Closed -$134K
FDT icon
440
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-18,901
Closed -$950K
FIW icon
441
First Trust Water ETF
FIW
$1.94B
– –
-3,049
Closed -$252K
FNDA icon
442
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-6,676
Closed -$324K
FNDE icon
443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-15,851
Closed -$416K
FNDX icon
444
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-15,201
Closed -$851K
FNOV icon
445
FT Vest US Equity Buffer ETF November
FNOV
$985M
– –
-5,325
Closed -$207K
FOLD icon
446
Amicus Therapeutics
FOLD
$2.34B
– –
-998
Closed -$12.1K
FPI
447
Farmland Partners
FPI
$487M
– –
-1,617
Closed -$16.6K
FTLS icon
448
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-18,354
Closed -$328K
FTNT icon
449
Fortinet
FTNT
$60.4B
– –
-198
Closed -$11.6K
GD icon
450
General Dynamics
GD
$87.3B
– –
-189
Closed -$41.7K
16 17
18
19 20