SOS

Silver Oak Securities Portfolio holdings

AUM $1.07B

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$61M

Cap. Flow % of AUM

5.71%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$3.51M
2	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
3	Vanguard Russell 1000 Growth ETF VONG	$2.91M
4	iShares Russell 1000 Growth ETF IWF	$2.41M
5	iShares Core Total USD Bond Market ETF IUSB	$2.11M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Fulton Financial FULT $3.17B	$333K	0.03%	18,538	New	+$333K
477	477 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$333K	0.03%	3,300 -102	-3%	-$10.3K
478	478 Vanguard Communication Services ETF VOX $4.9B	$332K	0.03%	2,240 -114	-5%	-$16.9K
479	479 iShares Mortgage Real Estate ETF REM $561M	$331K	0.03%	14,940 +75	+0.5%	+$1.66K
480	480 Fidelity Small-Mid Multifactor ETF FSMD $1.54B	$330K	0.03%	8,515 +1,179	+16%	+$45.8K
481	481 NEOS S&P 500 High Income ETF SPYI $3.74B	$330K	0.03%	6,933 +111	+2%	+$5.29K
482	482 Vanguard Financials ETF VFH $12.1B	$329K	0.03%	2,790 -280	-9%	-$33.1K
483	483 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $470M	$326K	0.03%	7,904	New	+$326K
484	484 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $18.8M	$322K	0.03%	8,038	–	–
485	485 First Trust Growth Strength ETF FTGS $1.08B	$320K	0.03%	10,806 -423	-4%	-$12.5K
486	486 Kimberly-Clark KMB $44.3B	$319K	0.03%	2,264 -18	-0.8%	-$2.53K
487	487 Janus Henderson Small Cap Growth Alpha ETF JSML $183M	$319K	0.03%	5,360 -231	-4%	-$13.7K
488	488 Invesco National AMT-Free Municipal Bond ETF PZA $2.8B	$318K	0.03%	13,835 +1,291	+10%	+$29.7K
489	489 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $54M	$312K	0.03%	9,183 +863	+10%	+$29.3K
490	490 Chemed CHE $8.23B	$309K	0.03%	510	New	+$309K
491	491 First Trust Cloud Computing ETF SKYY $3.51B	$309K	0.03%	2,986 -51	-2%	-$5.28K
492	492 W.P. Carey WPC $13.7B	$309K	0.03%	4,928 +657	+15%	+$41.2K
493	493 VanEck BDC Income ETF BIZD $1.43B	$309K	0.03%	18,315 +1,356	+8%	+$22.9K
494	494 Schlumberger SLB $45.8B	$309K	0.03%	7,366	New	+$309K
495	495 Goldman Sachs GS $188B	$308K	0.03%	568 +44	+8%	+$23.9K
496	496 FT Vest Nasdaq-100 Buffer ETF September QSPT $396M	$307K	0.03%	11,588 -330	-3%	-$8.74K
497	497 FT Vest US Equity Deep Buffer ETF June DJUN $316M	$306K	0.03%	7,330	–	–
498	498 Hershey HSY $32.8B	$306K	0.03%	1,799 +12	+0.7%	+$2.04K
499	499 Bank of New York Mellon BK $64.6B	$304K	0.03%	3,678 -10	-0.3%	-$827
500	500 FT Vest International Equity Moderate Buffer ETF March YMAR $136M	$303K	0.03%	12,595 -170	-1%	-$4.09K