SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$42.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
39.15%
Holding
514
New
71
Increased
137
Reduced
93
Closed
211

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$28.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$65.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
476
McKesson
MCK
$85.4B
– –
-486
Closed -$211K
MDYG icon
477
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-4,579
Closed -$317K
MDYV icon
478
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-4,954
Closed -$321K
MGV icon
479
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
-6,720
Closed -$681K
MMTM icon
480
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
– –
-2,818
Closed -$505K
MOAT icon
481
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-14,761
Closed -$1.12M
MPLX icon
482
MPLX
MPLX
$51.8B
– –
-200
Closed -$7.11K
MSCI icon
483
MSCI
MSCI
$43.9B
– –
-4
Closed -$2.05K
MUB icon
484
iShares National Muni Bond ETF
MUB
$38.6B
– –
-989
Closed -$101K
MUNI icon
485
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-2,172
Closed -$109K
NEOG icon
486
Neogen
NEOG
$1.25B
– –
-80
Closed -$1.48K
NJUL icon
487
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-8,295
Closed -$421K
NKE icon
488
Nike
NKE
$114B
– –
-1,872
Closed -$179K
NOBL icon
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-6,436
Closed -$570K
NOW icon
490
ServiceNow
NOW
$190B
– –
-47
Closed -$26.3K
NURE icon
491
Nuveen Short-Term REIT ETF
NURE
$34.4M
– –
-13,842
Closed -$376K
NWL icon
492
Newell Brands
NWL
$2.48B
– –
-94
Closed -$849
NXPI icon
493
NXP Semiconductors
NXPI
$59.2B
– –
-934
Closed -$187K
OILK icon
494
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
– –
-403
Closed -$20.1K
OKE icon
495
Oneok
OKE
$48.1B
– –
-325
Closed -$20.6K
OMFL icon
496
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-131,597
Closed -$6.03M
ONEQ icon
497
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– –
-10,084
Closed -$524K
OTIS icon
498
Otis Worldwide
OTIS
$33.9B
– –
-5,162
Closed -$415K
OXY icon
499
Occidental Petroleum
OXY
$46.9B
– –
-4,105
Closed -$266K
PANW icon
500
Palo Alto Networks
PANW
$127B
– –
-150
Closed -$35.2K
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