SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
-4.89%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
-$55.3M
Cap. Flow %
-12.01%
Top 10 Hldgs %
35.86%
Holding
514
New
236
Increased
76
Reduced
130
Closed
71

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$31.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.37M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.98M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$22.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$10.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$9.99M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
451
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-5,592
Closed -$462K
BUD icon
452
AB InBev
BUD
$118B
– –
-4,269
Closed -$232K
CDL icon
453
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
– –
-37,605
Closed -$2.2M
DBMF icon
454
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
– –
-9,368
Closed -$297K
DEED icon
455
First Trust Securitized Plus ETF
DEED
$72.8M
– –
-33,516
Closed -$772K
DHR icon
456
Danaher
DHR
$143B
– –
-881
Closed -$214K
DIVI icon
457
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
– –
-8,380
Closed -$220K
DPZ icon
458
Domino's
DPZ
$15.7B
– –
-534
Closed -$213K
DVOL icon
459
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
– –
-14,331
Closed -$367K
EDOW icon
460
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
– –
-15,897
Closed -$447K
ENB icon
461
Enbridge
ENB
$105B
– –
-5,510
Closed -$237K
FLOT icon
462
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-9,167
Closed -$460K
FLRN icon
463
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-8,364
Closed -$253K
FLTR icon
464
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-10,136
Closed -$250K
FPE icon
465
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-21,517
Closed -$382K
FTCS icon
466
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-343,345
Closed -$24.6M
FV icon
467
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-8,168
Closed -$355K
FVC icon
468
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-32,560
Closed -$1.13M
GILD icon
469
Gilead Sciences
GILD
$143B
– –
-6,928
Closed -$421K
HYS icon
470
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,045
Closed -$278K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,634
Closed -$236K
INKM icon
472
SPDR SSGA Income Allocation ETF
INKM
$74.5M
– –
-46,462
Closed -$1.45M
JMST icon
473
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-7,027
Closed -$356K
KHC icon
474
Kraft Heinz
KHC
$32.3B
– –
-7,341
Closed -$281K
LFEQ icon
475
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
– –
-5,440
Closed -$203K
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