SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.4M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$5.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
476
Teledyne Technologies
TDY
$27.3B
$472K 0.03%
912
-70
RSPS icon
477
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$472K 0.03%
16,150
-35
RWJ icon
478
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$469K 0.03%
9,544
-50
NOC icon
479
Northrop Grumman
NOC
$95.2B
$469K 0.03%
817
+3
GM icon
480
General Motors
GM
$75.4B
$466K 0.03%
5,665
+1,856
XDEC icon
481
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$465K 0.03%
11,327
-1,694
GILD icon
482
Gilead Sciences
GILD
$155B
$464K 0.03%
3,764
-20
MPC icon
483
Marathon Petroleum
MPC
$52.8B
$463K 0.03%
2,824
+426
BLES icon
484
Inspire Global Hope ETF
BLES
$140M
$461K 0.03%
10,597
-17
IDXX icon
485
Idexx Laboratories
IDXX
$57.1B
$461K 0.03%
675
-2
MDYG icon
486
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$459K 0.03%
4,914
+78
GCO icon
487
Genesco
GCO
$408M
$458K 0.03%
18,061
+4,044
RSPH icon
488
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$456K 0.03%
14,197
+3
QQEW icon
489
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$450K 0.03%
3,139
+589
ROBT icon
490
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
$450K 0.03%
8,575
-401
IEI icon
491
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$449K 0.03%
3,756
-1,587
LULU icon
492
lululemon athletica
LULU
$23.7B
$449K 0.03%
+2,131
SBUX icon
493
Starbucks
SBUX
$106B
$449K 0.03%
5,265
-23
DGCB icon
494
Dimensional Global Credit ETF
DGCB
$833M
$448K 0.03%
8,246
-331
IRTC icon
495
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$448K 0.03%
2,509
-9
AEE icon
496
Ameren
AEE
$28.1B
$447K 0.03%
4,438
+1,159
PAPR icon
497
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$444K 0.03%
11,344
ADI icon
498
Analog Devices
ADI
$147B
$443K 0.03%
1,611
+75
FMAR icon
499
FT Vest US Equity Buffer ETF March
FMAR
$952M
$441K 0.03%
9,275
+3,555
VALE icon
500
Vale
VALE
$62.4B
$441K 0.03%
33,650
18 19
20
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