SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
-1.02%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$7.97M
(-0.74%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
724
New
96
Increased
330
Reduced
194
Closed
69
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$2.89M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.49M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.41M |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.83M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.28M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 2.68% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $274K | 0.03% |
3,566
-5,674
| -61% | -$437K |
|
527
ConocoPhillips
COP
$118B
| $274K | 0.03% |
2,676
+591
| +28% | +$60.5K |
|
528
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $272K | 0.03% |
7,333
-1,800
| -20% | -$66.9K |
|
529
Royal Bank of Canada
RY
$205B
| $272K | 0.02% |
2,423
-57
| -2% | -$6.39K |
|
530
Blackrock
BLK
$176B
| $270K | 0.02% |
285
-8
| -3% | -$7.58K |
|
531
Deckers Outdoor
DECK
$17.5B
| $270K | 0.02% |
2,417
-887
| -27% | -$98.9K |
|
532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $269K | 0.02% |
+7,101
| New | +$269K |
|
533
Masimo
MASI
$7.94B
| $268K | 0.02% |
+1,638
| New | +$268K |
|
534
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $267K | 0.02% |
+2,477
| New | +$267K |
|
535
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $263K | 0.02% |
3,222
+167
| +5% | +$13.7K |
|
536
Financial Select Sector SPDR Fund
XLF
$54.8B
| $263K | 0.02% |
+5,342
| New | +$263K |
|
537
iShares China Large-Cap ETF
FXI
$6.96B
| $261K | 0.02% |
7,293
+784
| +12% | +$28.1K |
|
538
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $260K | 0.02% |
8,802
-810
| -8% | -$23.9K |
|
539
Alliant Energy
LNT
$16.6B
| $260K | 0.02% |
4,085
+151
| +4% | +$9.6K |
|
540
CSX Corp
CSX
$61.2B
| $257K | 0.02% |
8,836
-1,622
| -16% | -$47.2K |
|
541
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $257K | 0.02% |
2,014
+431
| +27% | +$55K |
|
542
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $256K | 0.02% |
7,206
| – | – |
|
543
Sysco
SYY
$38.8B
| $256K | 0.02% |
3,454
-848
| -20% | -$62.8K |
|
544
Rumble
RUM
$2.48B
| $256K | 0.02% |
35,339
+3,400
| +11% | +$24.6K |
|
545
iShares Russell 2000 ETF
IWM
$67.6B
| $255K | 0.02% |
1,272
+113
| +10% | +$22.7K |
|
546
Coinbase
COIN
$83.2B
| $254K | 0.02% |
+1,461
| New | +$254K |
|
547
JPMorgan Realty Income ETF
JPRE
$468M
| $251K | 0.02% |
+5,249
| New | +$251K |
|
548
Union Pacific
UNP
$128B
| $250K | 0.02% |
1,077
+84
| +8% | +$19.5K |
|
549
Accenture
ACN
$152B
| $248K | 0.02% |
815
+6
| +0.7% | +$1.83K |
|
550
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $247K | 0.02% |
+1,011
| New | +$247K |
|