SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$34.3M
2
+$15.7M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M

Top Sells

1
+$13.9M
2
+$9.1M
3
+$5.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

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
ROP icon
501
Roper Technologies
ROP
$37.7B
$437K 0.03%
972
-441
MPLX icon
502
MPLX
MPLX
$59.5B
$436K 0.03%
8,130
-284
WPC icon
503
W.P. Carey
WPC
$16.3B
$435K 0.03%
6,661
-275
TAP icon
504
Molson Coors Class B
TAP
$8.85B
$435K 0.03%
9,291
+102
GSLC icon
505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$431K 0.03%
+3,231
RY icon
506
Royal Bank of Canada
RY
$230B
$427K 0.03%
2,487
AKRE
507
Akre Focus ETF
AKRE
$7.65B
$427K 0.03%
+6,455
PRIM icon
508
Primoris Services
PRIM
$7.45B
$423K 0.03%
+3,401
VST icon
509
Vistra
VST
$56.7B
$422K 0.03%
2,595
-918
CLF icon
510
Cleveland-Cliffs
CLF
$6.09B
$422K 0.03%
31,463
+1
IRT icon
511
Independence Realty Trust
IRT
$3.95B
$422K 0.03%
23,740
IQDY icon
512
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$95.8M
$421K 0.03%
+11,445
BR icon
513
Broadridge
BR
$22.3B
$420K 0.03%
1,865
+8
IWD icon
514
iShares Russell 1000 Value ETF
IWD
$69.3B
$417K 0.03%
+1,968
SIXJ icon
515
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$417K 0.03%
12,176
-500
SHOP icon
516
Shopify
SHOP
$176B
$415K 0.03%
2,533
-133
CEG icon
517
Constellation Energy
CEG
$120B
$414K 0.03%
1,158
+296
ATO icon
518
Atmos Energy
ATO
$30.7B
$412K 0.03%
+2,444
AZZ icon
519
AZZ Inc
AZZ
$3.85B
$412K 0.03%
+3,780
FLR icon
520
Fluor
FLR
$6.77B
$411K 0.03%
10,208
+2,991
ISMD icon
521
Inspire Small/Mid Cap Impact ETF
ISMD
$258M
$410K 0.03%
10,501
+74
FCX icon
522
Freeport-McMoran
FCX
$90.1B
$410K 0.03%
7,973
+544
SKYY icon
523
First Trust Cloud Computing ETF
SKYY
$2.49B
$408K 0.03%
3,106
+32
AZO icon
524
AutoZone
AZO
$62B
$408K 0.03%
120
-11
BOXX icon
525
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$406K 0.03%
3,529
+349
19 20
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