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
OPER icon
26
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.41M 0.74%
+33,999
New +$3.41M
DRSK icon
27
Aptus Defined Risk ETF
DRSK
$1.34B
$3.34M 0.73%
143,324
-186,322
-57% -$4.34M
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$3.11M 0.68%
65,831
+16,978
+35% +$802K
MSFT icon
29
Microsoft
MSFT
$3.77T
$3.09M 0.67%
9,789
-4,629
-32% -$1.46M
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$29B
$3.05M 0.66%
13,453
-10,450
-44% -$2.37M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.93M 0.64%
67,062
+52,453
+359% +$2.29M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.91M 0.63%
+57,968
New +$2.91M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.81M 0.61%
29,756
-4,833
-14% -$456K
JUCY icon
34
Aptus Enhanced Yield ETF
JUCY
$219M
$2.79M 0.61%
+115,057
New +$2.79M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$2.72M 0.59%
12,786
-348
-3% -$73.9K
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$340M
$2.65M 0.58%
138,604
+12,303
+10% +$235K
DUBS icon
37
Aptus Large Cap Enhanced Yield ETF
DUBS
$247M
$2.52M 0.55%
+102,336
New +$2.52M
AMZN icon
38
Amazon
AMZN
$2.48T
$2.34M 0.51%
18,416
-29,424
-62% -$3.74M
AZO icon
39
AutoZone
AZO
$70.4B
$2.34M 0.51%
920
-24
-3% -$61K
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$1.89B
$2.25M 0.49%
125,941
-68,778
-35% -$1.23M
VB icon
41
Vanguard Small-Cap ETF
VB
$66.1B
$2.22M 0.48%
11,765
-5,896
-33% -$1.11M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$2.22M 0.48%
5,192
+410
+9% +$175K
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$2.2M 0.48%
27,241
+13,208
+94% +$1.07M
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$2.16M 0.47%
7,207
-3,913
-35% -$1.17M
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.05M 0.45%
40,748
-12,110
-23% -$609K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 0.43%
5,707
+2,871
+101% +$1.01M
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2M 0.43%
59,726
+47,732
+398% +$1.6M
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.96M 0.43%
+39,110
New +$1.96M
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.94M 0.42%
12,156
-266
-2% -$42.4K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.85M 0.4%
+27,742
New +$1.85M
1
2
3 4 5