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
PFEB icon
526
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$359K 0.03%
9,044
-2,170
BABA icon
527
Alibaba
BABA
$395B
$356K 0.03%
+1,992
DSL
528
DoubleLine Income Solutions Fund
DSL
$1.3B
$356K 0.03%
28,967
-31
VDC icon
529
Vanguard Consumer Staples ETF
VDC
$7.65B
$355K 0.03%
1,663
+160
AFL icon
530
Aflac
AFL
$57.4B
$355K 0.03%
3,179
-196
PZZA icon
531
Papa John's
PZZA
$1.19B
$354K 0.03%
+7,347
SPYI icon
532
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$353K 0.03%
6,749
-97
SPSM icon
533
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$349K 0.03%
7,534
-2,614
SNOW icon
534
Snowflake
SNOW
$72B
$348K 0.03%
1,543
+38
JXN icon
535
Jackson Financial
JXN
$7.72B
$348K 0.03%
3,434
-263
DVY icon
536
iShares Select Dividend ETF
DVY
$21.8B
$346K 0.03%
2,437
-42
NI icon
537
NiSource
NI
$20.8B
$346K 0.03%
7,992
+421
FULT icon
538
Fulton Financial
FULT
$3.6B
$345K 0.03%
18,538
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$345K 0.03%
3,095
+351
SHRY icon
540
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$343K 0.03%
7,998
-23
PAVE icon
541
Global X US Infrastructure Development ETF
PAVE
$11B
$343K 0.03%
7,194
+942
AEE icon
542
Ameren
AEE
$28.1B
$342K 0.03%
3,279
+454
MET icon
543
MetLife
MET
$50.6B
$341K 0.03%
4,138
-133
FISV
544
Fiserv Inc
FISV
$35.7B
$340K 0.03%
2,640
-322
OXY icon
545
Occidental Petroleum
OXY
$42.1B
$340K 0.03%
7,190
-673
EDV icon
546
Vanguard World Funds Extended Duration ETF
EDV
$4B
$340K 0.03%
4,962
+4,946
ZALT icon
547
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$642M
$338K 0.03%
10,587
+2,445
FNDC icon
548
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$337K 0.03%
7,577
+1,515
SJM icon
549
J.M. Smucker
SJM
$10.9B
$337K 0.03%
3,099
-1
USB icon
550
US Bancorp
USB
$84.6B
$336K 0.03%
6,958
+3,379
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