SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B

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 (-0.7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

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	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 SPDR Bloomberg Convertible Securities ETF CWB $4.04B	$274K	0.03%	3,566 -5,674	-61%	-$437K
527	527 ConocoPhillips COP $120B	$274K	0.03%	2,676 +591	+28%	+$60.5K
528	528 Pacer Global Cash Cows Dividend ETF GCOW $2.41B	$272K	0.03%	7,333 -1,800	-20%	-$66.9K
529	529 Royal Bank of Canada RY $186B	$272K	0.02%	2,423 -57	-2%	-$6.39K
530	530 Blackrock BLK $174B	$270K	0.02%	285 -8	-3%	-$7.58K
531	531 Deckers Outdoor DECK $17.5B	$270K	0.02%	2,417 -887	-27%	-$98.9K
532	532 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.45B	$269K	0.02%	+7,101	New	+$269K
533	533 Masimo MASI $8.93B	$268K	0.02%	+1,638	New	+$268K
534	534 Invesco S&P MidCap 400 Revenue ETF RWK $853M	$267K	0.02%	+2,477	New	+$267K
535	535 Vanguard Russell 1000 Value ETF VONV $12.9B	$263K	0.02%	3,222 +167	+5%	+$13.7K
536	536 Financial Select Sector SPDR Fund XLF $52.5B	$263K	0.02%	+5,342	New	+$263K
537	537 iShares China Large-Cap ETF FXI $6.53B	$261K	0.02%	7,293 +784	+12%	+$28.1K
538	538 FT Vest Fund of Buffer ETFs BUFR $7.11B	$260K	0.02%	8,802 -810	-8%	-$23.9K
539	539 Alliant Energy LNT $16.7B	$260K	0.02%	4,085 +151	+4%	+$9.6K
540	540 CSX Corp CSX $66.7B	$257K	0.02%	8,836 -1,622	-16%	-$47.2K
541	541 Vanguard High Dividend Yield ETF VYM $62.6B	$257K	0.02%	2,014 +431	+27%	+$55K
542	542 Innovator US Equity Ultra Buffer ETF March UMAR $197M	$256K	0.02%	7,206	–	–
543	543 Sysco SYY $38.9B	$256K	0.02%	3,454 -848	-20%	-$62.8K
544	544 Rumble RUM $3.21B	$256K	0.02%	35,339 +3,400	+11%	+$24.6K
545	545 iShares Russell 2000 ETF IWM $65.6B	$255K	0.02%	1,272 +113	+10%	+$22.7K
546	546 Coinbase COIN $99.8B	$254K	0.02%	+1,461	New	+$254K
547	547 JPMorgan Realty Income ETF JPRE $472M	$251K	0.02%	+5,249	New	+$251K
548	548 Union Pacific UNP $133B	$250K	0.02%	1,077 +84	+8%	+$19.5K
549	549 Accenture ACN $176B	$248K	0.02%	815 +6	+0.7%	+$1.83K
550	550 Vanguard Mid-Cap Growth ETF VOT $17.8B	$247K	0.02%	+1,011	New	+$247K