SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
451
American Century Focused Dynamic Growth ETF
FDG
$385M
$464K 0.03%
+3,851
RWJ icon
452
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$463K 0.03%
9,594
+6
MPC icon
453
Marathon Petroleum
MPC
$52.8B
$462K 0.03%
2,398
+112
JCPB icon
454
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$462K 0.03%
9,715
+244
XLE icon
455
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$462K 0.03%
10,340
+7,304
VGSH icon
456
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$461K 0.03%
7,842
-1,429
FDLO icon
457
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$458K 0.03%
6,947
+573
IHAK icon
458
iShares Cybersecurity and Tech ETF
IHAK
$837M
$455K 0.03%
8,699
+166
MDST
459
Westwood Salient Enhanced Midstream Income ETF
MDST
$179M
$454K 0.03%
+17,006
BLES icon
460
Inspire Global Hope ETF
BLES
$140M
$451K 0.03%
10,614
+46
BK icon
461
Bank of New York Mellon
BK
$83.5B
$447K 0.03%
4,107
+214
SBUX icon
462
Starbucks
SBUX
$106B
$447K 0.03%
5,288
+122
MDYG icon
463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$443K 0.03%
4,836
+3
BR icon
464
Broadridge
BR
$25.5B
$442K 0.03%
1,857
+79
MGV icon
465
Vanguard Mega Cap Value ETF
MGV
$11.2B
$437K 0.03%
3,175
+192
PULS icon
466
PGIM Ultra Short Bond ETF
PULS
$13.4B
$437K 0.03%
+8,766
PAPR icon
467
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$435K 0.03%
11,344
-2,292
IRTC icon
468
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$433K 0.03%
2,518
-224
XJUN icon
469
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$142M
$433K 0.03%
10,251
+4,014
IDXX icon
470
Idexx Laboratories
IDXX
$57.1B
$433K 0.03%
677
-251
COIN icon
471
Coinbase
COIN
$65B
$430K 0.03%
1,273
+2
CAIE
472
Calamos Autocallable Income ETF
CAIE
$541M
$424K 0.03%
+15,422
SIXJ icon
473
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$423K 0.03%
12,676
+1,748
MPLX icon
474
MPLX
MPLX
$57.5B
$420K 0.03%
8,414
+146
GILD icon
475
Gilead Sciences
GILD
$155B
$420K 0.03%
3,784
+44
17 18
19
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