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
AMAT icon
501
Applied Materials
AMAT
$259B
$389K 0.03%
1,898
+132
VEEV icon
502
Veeva Systems
VEEV
$36.5B
$388K 0.03%
+1,302
PFE icon
503
Pfizer
PFE
$146B
$385K 0.03%
15,097
+1,878
CLF icon
504
Cleveland-Cliffs
CLF
$7.98B
$384K 0.03%
+31,462
QSPT icon
505
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$383K 0.03%
+12,323
ADI icon
506
Analog Devices
ADI
$147B
$377K 0.03%
1,536
-742
CSX icon
507
CSX Corp
CSX
$67.5B
$377K 0.03%
10,628
+2,700
FID icon
508
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$133M
$377K 0.03%
19,126
-414
IBTF
509
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$376K 0.03%
16,088
-71,602
PDEC icon
510
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$375K 0.03%
8,935
-1,511
FXR icon
511
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$375K 0.03%
4,807
+3,940
ZM icon
512
Zoom
ZM
$24B
$375K 0.03%
+4,547
VLO icon
513
Valero Energy
VLO
$56B
$372K 0.03%
2,188
+110
FSMD icon
514
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$369K 0.03%
8,377
+156
RY icon
515
Royal Bank of Canada
RY
$237B
$366K 0.03%
2,487
+38
VALE icon
516
Vale
VALE
$62.4B
$365K 0.03%
+33,650
WDC icon
517
Western Digital
WDC
$75.7B
$365K 0.03%
+3,043
BOND icon
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$365K 0.03%
3,905
-15,332
PYPL icon
519
PayPal
PYPL
$53.2B
$364K 0.03%
5,427
+3,161
GAB icon
520
Gabelli Equity Trust
GAB
$1.89B
$363K 0.03%
59,544
-1,226
BOXX icon
521
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$362K 0.03%
3,180
+938
DOW icon
522
Dow Inc
DOW
$19.6B
$361K 0.03%
15,756
-151
ADBE icon
523
Adobe
ADBE
$122B
$361K 0.03%
1,023
-9
BLD icon
524
TopBuild
BLD
$13.9B
$360K 0.03%
922
+15
QQEW icon
525
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$360K 0.03%
2,550
+75
19 20
21
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