SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+3.96%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$4.22M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.56M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.64M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$2.21M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$11M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
426
Bunge Global
BG
$16.9B
– –
-2,396
Closed -$231K
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-2,758
Closed -$214K
ASG
428
Liberty All-Star Growth Fund
ASG
$346M
– –
-11,185
Closed -$70K
BA icon
429
Boeing
BA
$174B
– –
-1,184
Closed -$251K
BUD icon
430
AB InBev
BUD
$118B
– –
-3,303
Closed -$220K
CCL icon
431
Carnival Corp
CCL
$42.8B
– –
-12,447
Closed -$126K
CDL icon
432
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
– –
-52,170
Closed -$3M
CHE icon
433
Chemed
CHE
$6.79B
– –
-417
Closed -$224K
CRWD icon
434
CrowdStrike
CRWD
$105B
– –
-1,688
Closed -$233K
DEED icon
435
First Trust Securitized Plus ETF
DEED
$72.8M
– –
-9,577
Closed -$208K
DHR icon
436
Danaher
DHR
$143B
– –
-1,143
Closed -$255K
DVOL icon
437
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
– –
-47,149
Closed -$1.24M
EDOW icon
438
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
– –
-14,381
Closed -$425K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-4,791
Closed -$413K
ENB icon
440
Enbridge
ENB
$105B
– –
-5,691
Closed -$217K
ENPH icon
441
Enphase Energy
ENPH
$5.18B
– –
-966
Closed -$204K
EPD icon
442
Enterprise Products Partners
EPD
$68.6B
– –
-7,757
Closed -$201K
ETN icon
443
Eaton
ETN
$136B
– –
-1,289
Closed -$221K
FBT icon
444
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,943
Closed -$301K
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-2,124
Closed -$314K
FEP icon
446
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-6,695
Closed -$233K
FLSP icon
447
Franklin Systematic Style Premia ETF
FLSP
$368M
– –
-9,677
Closed -$206K
FPE icon
448
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-24,289
Closed -$388K
FTCS icon
449
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-400,713
Closed -$29.2M
FTNT icon
450
Fortinet
FTNT
$60.4B
– –
-4,728
Closed -$319K
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