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
PFL
526
PIMCO Income Strategy Fund
PFL
$382M
$405K 0.03%
+47,843
MDST
527
Westwood Salient Enhanced Midstream Income ETF
MDST
$179M
$404K 0.03%
15,195
-1,811
IHAK icon
528
iShares Cybersecurity and Tech ETF
IHAK
$837M
$404K 0.03%
8,305
-394
FYEE icon
529
Fidelity Yield Enhanced Equity ETF
FYEE
$133M
$403K 0.03%
13,973
+4,790
AGG icon
530
iShares Core US Aggregate Bond ETF
AGG
$136B
$402K 0.03%
4,012
-102
XONE icon
531
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
$401K 0.03%
8,100
-165
AMT icon
532
American Tower
AMT
$85.9B
$399K 0.03%
2,260
-3,190
WBD icon
533
Warner Bros
WBD
$70.9B
$396K 0.03%
13,674
+609
ARLU icon
534
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.9M
$393K 0.03%
12,876
-559
CSX icon
535
CSX Corp
CSX
$67.5B
$390K 0.03%
10,703
+75
ZM icon
536
Zoom
ZM
$24B
$388K 0.03%
4,498
-49
SHRY icon
537
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$387K 0.03%
9,180
+1,182
FTNT icon
538
Fortinet
FTNT
$56.1B
$386K 0.03%
4,805
-7,471
TCHP icon
539
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$386K 0.03%
7,680
-271
FXR icon
540
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$384K 0.03%
4,755
-52
PSEP icon
541
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$384K 0.03%
8,761
-390
VOT icon
542
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$381K 0.03%
1,351
+13
B
543
Barrick Mining
B
$82.2B
$379K 0.03%
8,564
+75
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$379K 0.03%
4,693
-103
VV icon
545
Vanguard Large-Cap ETF
VV
$47.8B
$377K 0.03%
1,190
+289
CLIP icon
546
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$377K 0.03%
3,769
+1,453
TFI icon
547
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$376K 0.03%
+8,223
XSMO icon
548
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$375K 0.03%
+5,121
XAUG icon
549
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
$374K 0.03%
9,975
+4,223
NUKZ icon
550
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$374K 0.03%
+5,835
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