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
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
476
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$419K 0.03%
15,934
+345
RSPH icon
477
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$417K 0.03%
14,194
+13,840
TAP icon
478
Molson Coors Class B
TAP
$9.67B
$416K 0.03%
+9,189
SKYY icon
479
First Trust Cloud Computing ETF
SKYY
$2.85B
$413K 0.03%
3,074
+20
AGG icon
480
iShares Core US Aggregate Bond ETF
AGG
$136B
$412K 0.03%
4,114
-1,535
EFA icon
481
iShares MSCI EAFE ETF
EFA
$73.5B
$412K 0.03%
4,408
+545
XONE icon
482
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
$410K 0.03%
8,265
+143
GCO icon
483
Genesco
GCO
$408M
$406K 0.03%
14,017
ISMD icon
484
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
$405K 0.03%
10,427
-112
XMMO icon
485
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$404K 0.03%
2,984
-535
BX icon
486
Blackstone
BX
$126B
$403K 0.03%
2,359
+288
ARLU icon
487
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.9M
$400K 0.03%
13,435
YMAR icon
488
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$397K 0.03%
15,123
HEI icon
489
HEICO Corp
HEI
$49.1B
$397K 0.03%
+1,230
OUSA icon
490
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
$396K 0.03%
+7,009
SHOP icon
491
Shopify
SHOP
$203B
$396K 0.03%
+2,666
ISRG icon
492
Intuitive Surgical
ISRG
$190B
$396K 0.03%
885
-225
SPOT icon
493
Spotify
SPOT
$104B
$394K 0.03%
+564
VOT icon
494
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$393K 0.03%
1,338
+106
PSEP icon
495
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$393K 0.03%
9,151
+120
BIDU icon
496
Baidu
BIDU
$51.4B
$391K 0.03%
2,969
+114
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$389K 0.03%
4,796
+1,140
IRT icon
498
Independence Realty Trust
IRT
$4.13B
$389K 0.03%
23,740
-7,260
YDEC icon
499
FT Vest International Equity Moderate Buffer ETF December
YDEC
$109M
$389K 0.03%
15,149
TCHP icon
500
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$389K 0.03%
7,951
-27,600
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