SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
-2.66%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow %
100%
Top 10 Hldgs %
38.11%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$45.2M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$39M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$21.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$19.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.77%
3 Healthcare 1.9%
4 Consumer Staples 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$3.52M 0.72%
+17,073
New +$3.52M
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.32M 0.67%
+68,625
New +$3.32M
IOO icon
28
iShares Global 100 ETF
IOO
$7.02B
$3.28M 0.67%
+43,556
New +$3.28M
FRI icon
29
First Trust S&P REIT Index Fund
FRI
$153M
$3.26M 0.66%
+104,508
New +$3.26M
PXI icon
30
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$3.11M 0.63%
+71,657
New +$3.11M
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.97M 0.6%
+20,355
New +$2.97M
RAVI icon
32
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.92M 0.59%
+39,055
New +$2.92M
CDL icon
33
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$2.86M 0.58%
+45,113
New +$2.86M
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.84M 0.58%
+98,880
New +$2.84M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.78M 0.56%
+45,128
New +$2.78M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.68M 0.54%
+25,693
New +$2.68M
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.52M 0.51%
+35,432
New +$2.52M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$2.47M 0.5%
+18,600
New +$2.47M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.45M 0.5%
+46,895
New +$2.45M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$2.44M 0.5%
+11,005
New +$2.44M
PG icon
41
Procter & Gamble
PG
$370B
$2.39M 0.49%
+14,931
New +$2.39M
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$629M
$2.39M 0.49%
+64,476
New +$2.39M
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.37M 0.48%
+14,433
New +$2.37M
GLD icon
44
SPDR Gold Trust
GLD
$111B
$2.35M 0.48%
+12,971
New +$2.35M
FCVT icon
45
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.28M 0.46%
+60,501
New +$2.28M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.25M 0.46%
+45,500
New +$2.25M
XOM icon
47
Exxon Mobil
XOM
$477B
$2.23M 0.45%
+25,824
New +$2.23M
NVDA icon
48
NVIDIA
NVDA
$4.15T
$2.19M 0.45%
+95,380
New +$2.19M
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.14M 0.43%
+55,825
New +$2.14M
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.1M 0.43%
+29,654
New +$2.1M
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