SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$6.73M
2
+$4.76M
3
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
PTL icon
Inspire 500 ETF
PTL
+$3.28M

Top Sells

1
+$9.17M
2
+$3.45M
3
+$3.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.3M

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
$345M
$464K 0.03%
+3,851
RWJ icon
452
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$463K 0.03%
9,594
+6
MPC icon
453
Marathon Petroleum
MPC
$65.1B
$462K 0.03%
2,398
+112
JCPB icon
454
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$462K 0.03%
9,715
+244
XLE icon
455
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$462K 0.03%
10,340
+7,304
VGSH icon
456
Vanguard Short-Term Treasury ETF
VGSH
$27B
$461K 0.03%
7,842
-1,429
FDLO icon
457
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$458K 0.03%
6,947
+573
IHAK icon
458
iShares Cybersecurity and Tech ETF
IHAK
$734M
$455K 0.03%
8,699
+166
MDST
459
Westwood Salient Enhanced Midstream Income ETF
MDST
$213M
$454K 0.03%
+17,006
BLES icon
460
Inspire Global Hope ETF
BLES
$139M
$451K 0.03%
10,614
+46
BK icon
461
Bank of New York Mellon
BK
$81.5B
$447K 0.03%
4,107
+214
SBUX icon
462
Starbucks
SBUX
$111B
$447K 0.03%
5,288
+122
MDYG icon
463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$443K 0.03%
4,836
+3
BR icon
464
Broadridge
BR
$22B
$442K 0.03%
1,857
+79
MGV icon
465
Vanguard Mega Cap Value ETF
MGV
$11.4B
$437K 0.03%
3,175
+192
PULS icon
466
PGIM Ultra Short Bond ETF
PULS
$14B
$437K 0.03%
+8,766
PAPR icon
467
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$435K 0.03%
11,344
-2,292
IRTC icon
468
iRhythm Holdings
IRTC
$4.1B
$433K 0.03%
2,518
-224
XJUN icon
469
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$433K 0.03%
10,251
+4,014
IDXX icon
470
Idexx Laboratories
IDXX
$51.7B
$433K 0.03%
677
-251
COIN icon
471
Coinbase
COIN
$54.3B
$430K 0.03%
1,273
+2
CAIE
472
Calamos Autocallable Income ETF
CAIE
$736M
$424K 0.03%
+15,422
SIXJ icon
473
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$423K 0.03%
12,676
+1,748
MPLX icon
474
MPLX
MPLX
$59.8B
$420K 0.03%
8,414
+146
GILD icon
475
Gilead Sciences
GILD
$184B
$420K 0.03%
3,784
+44
17 18
19
20 21