SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
601
Vanguard Total International Bond ETF
BNDX
$69.8B
$238K 0.02%
4,813
+554
SDOG icon
602
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$236K 0.02%
4,105
-160
GEHC icon
603
GE HealthCare
GEHC
$33.8B
$236K 0.02%
3,183
+140
FPF
604
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$235K 0.02%
+12,461
UNP icon
605
Union Pacific
UNP
$134B
$234K 0.02%
1,019
-58
PMAY icon
606
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$234K 0.02%
+6,193
QDPL icon
607
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$234K 0.02%
+5,924
TRND icon
608
Pacer Trendpilot Fund of Funds ETF
TRND
$58.9M
$234K 0.02%
7,319
TBLD
609
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$233K 0.02%
11,885
BUFR icon
610
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$233K 0.02%
7,331
-1,471
JPI
611
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$233K 0.02%
+11,196
EMR icon
612
Emerson Electric
EMR
$72.8B
$233K 0.02%
+1,746
COWG icon
613
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$232K 0.02%
+6,618
SFLR icon
614
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$232K 0.02%
6,916
-7,289
WMB icon
615
Williams Companies
WMB
$76.3B
$232K 0.02%
3,694
+1,478
DFGX icon
616
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$232K 0.02%
4,347
+75
QDEC icon
617
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$229K 0.02%
7,789
-976
CHE icon
618
Chemed
CHE
$6.42B
$228K 0.02%
469
-41
OKE icon
619
Oneok
OKE
$42.9B
$228K 0.02%
2,792
-670
MINT icon
620
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$226K 0.02%
2,249
-30
PM icon
621
Philip Morris
PM
$246B
$226K 0.02%
1,240
+153
XYLD icon
622
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$224K 0.02%
+5,757
IAUM icon
623
iShares Gold Trust Micro
IAUM
$4.94B
$224K 0.02%
6,790
+247
TGT icon
624
Target
TGT
$41.3B
$222K 0.02%
2,252
+38
VYM icon
625
Vanguard High Dividend Yield ETF
VYM
$64.9B
$220K 0.02%
1,650
-364
23 24
25
26 27