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
VLO icon
576
Valero Energy
VLO
$56B
$344K 0.02%
2,084
-104
PWR icon
577
Quanta Services
PWR
$69.6B
$344K 0.02%
801
+38
ZALT icon
578
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$642M
$338K 0.02%
10,311
-276
SFEB icon
579
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
$337K 0.02%
+14,285
CVS icon
580
CVS Health
CVS
$99.8B
$337K 0.02%
4,214
-126
SAUG icon
581
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98.4M
$335K 0.02%
+13,086
PAVE icon
582
Global X US Infrastructure Development ETF
PAVE
$11B
$334K 0.02%
6,921
-273
PFI icon
583
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.2M
$334K 0.02%
5,721
-39,048
CHD icon
584
Church & Dwight Co
CHD
$21.8B
$334K 0.02%
+3,951
PGHY icon
585
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$190M
$334K 0.02%
16,771
+452
PRN icon
586
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
$333K 0.02%
1,887
-13,921
VBIL
587
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$331K 0.02%
+4,393
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$331K 0.02%
2,989
-106
CMCSA icon
589
Comcast
CMCSA
$101B
$331K 0.02%
11,036
+860
AFIF icon
590
Anfield Universal Fixed Income ETF
AFIF
$206M
$330K 0.02%
+35,079
DSL
591
DoubleLine Income Solutions Fund
DSL
$1.3B
$330K 0.02%
29,163
+196
PZA icon
592
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$327K 0.02%
14,088
+1,274
GLW icon
593
Corning
GLW
$80.8B
$327K 0.02%
3,676
-392
SOXQ icon
594
Invesco PHLX Semiconductor ETF
SOXQ
$912M
$326K 0.02%
5,779
+135
PYZ icon
595
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92.9M
$326K 0.02%
+2,932
GLTR icon
596
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$326K 0.02%
+1,536
FIW icon
597
First Trust Water ETF
FIW
$2B
$326K 0.02%
2,962
-4,282
IJUL icon
598
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$325K 0.02%
9,697
-314
BLD icon
599
TopBuild
BLD
$13.9B
$324K 0.02%
762
-160
MDT icon
600
Medtronic
MDT
$124B
$323K 0.02%
3,344
+397
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