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
GLRY icon
451
Inspire Momentum ETF
GLRY
$82.6M
– –
-444
Closed -$11.2K
GRID icon
452
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-3,141
Closed -$295K
GRMN icon
453
Garmin
GRMN
$46.5B
– –
-78
Closed -$8.21K
HSY icon
454
Hershey
HSY
$37.3B
– –
-7
Closed -$1.47K
IBTF icon
455
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
– –
-2,669
Closed -$61.6K
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-1,453
Closed -$69.1K
IGD
457
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
– –
-10,080
Closed -$49.4K
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-1,512
Closed -$73.6K
IMCG icon
459
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-6,409
Closed -$366K
IQV icon
460
IQVIA
IQV
$32.4B
– –
-248
Closed -$48.8K
IRT icon
461
Independence Realty Trust
IRT
$4.23B
– –
-41,096
Closed -$578K
ISCG icon
462
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
– –
-12,000
Closed -$465K
ISRG icon
463
Intuitive Surgical
ISRG
$170B
– –
-705
Closed -$206K
IUSB icon
464
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-330
Closed -$14.4K
IVOL icon
465
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-518
Closed -$10.7K
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-4
Closed -$607
IWF icon
467
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-3,178
Closed -$845K
IWL icon
468
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-6,492
Closed -$671K
JIRE icon
469
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
– –
-12,570
Closed -$683K
KLAC icon
470
KLA
KLAC
$115B
– –
-36
Closed -$16.5K
KMI icon
471
Kinder Morgan
KMI
$60B
– –
-4,593
Closed -$76.2K
KNG icon
472
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
– –
-11,825
Closed -$584K
LDUR icon
473
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-350
Closed -$32.8K
LRCX icon
474
Lam Research
LRCX
$127B
– –
-83
Closed -$52K
MANH icon
475
Manhattan Associates
MANH
$13B
– –
-68
Closed -$13.4K
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