SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
-2.97%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$139M
Cap. Flow %
-30.2%
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
82
Reduced
264
Closed
69

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$31.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.21M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.03M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.29M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.27M
2
AAPL icon
Apple
AAPL
$5.68M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.63M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M

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
-23
-0.1% -$2.31K
DRSK icon
27
Aptus Defined Risk ETF
DRSK
$1.35B
$3.34M 0.73%
143,324
-187,406
-57% -$4.37M
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.11M 0.68%
65,831
+919
+1% +$43.4K
MSFT icon
29
Microsoft
MSFT
$3.74T
$3.09M 0.67%
9,789
-7,093
-42% -$2.24M
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$3.05M 0.66%
13,453
-14,791
-52% -$3.36M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.93M 0.64%
67,062
+14,440
+27% +$631K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.91M 0.63%
57,968
-12,526
-18% -$629K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.81M 0.61%
29,756
-12,590
-30% -$1.19M
JUCY icon
34
Aptus Enhanced Yield ETF
JUCY
$219M
$2.79M 0.61%
115,057
-126,464
-52% -$3.06M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$520B
$2.72M 0.59%
12,786
-11,288
-47% -$2.4M
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$340M
$2.65M 0.58%
138,604
-7,269
-5% -$139K
DUBS icon
37
Aptus Large Cap Enhanced Yield ETF
DUBS
$244M
$2.52M 0.55%
+102,336
New +$2.52M
AMZN icon
38
Amazon
AMZN
$2.39T
$2.34M 0.51%
18,416
-29,223
-61% -$3.71M
AZO icon
39
AutoZone
AZO
$70.2B
$2.34M 0.51%
920
-10
-1% -$25.4K
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$1.88B
$2.25M 0.49%
125,941
-75,023
-37% -$1.34M
VB icon
41
Vanguard Small-Cap ETF
VB
$65.7B
$2.22M 0.48%
11,765
+1,027
+10% +$194K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$650B
$2.22M 0.48%
5,192
-2,596
-33% -$1.11M
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$2.2M 0.48%
27,241
+3,364
+14% +$271K
META icon
44
Meta Platforms (Facebook)
META
$1.84T
$2.16M 0.47%
7,207
-3,918
-35% -$1.18M
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$2.05M 0.45%
40,748
-55,623
-58% -$2.8M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 0.43%
5,707
+2,342
+70% +$820K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$2M 0.43%
59,726
-978
-2% -$32.7K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.96M 0.43%
39,110
+286
+0.7% +$14.3K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.94M 0.42%
12,156
-3,453
-22% -$551K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.85M 0.4%
27,742
-10,517
-27% -$702K
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