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
MBSF icon
601
Regan Floating Rate MBS ETF
MBSF
$171M
$323K 0.02%
12,593
+1,079
MPWR icon
602
Monolithic Power Systems
MPWR
$49.5B
$322K 0.02%
349
+152
SPOT icon
603
Spotify
SPOT
$104B
$322K 0.02%
559
-5
VCIT icon
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$322K 0.02%
3,830
+184
ALB icon
605
Albemarle
ALB
$19.2B
$320K 0.02%
2,255
-72
JPC icon
606
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$320K 0.02%
39,363
+8,370
XRLV icon
607
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.7M
$317K 0.02%
5,829
PTF icon
608
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$317K 0.02%
4,118
-34,267
WMS icon
609
Advanced Drainage Systems
WMS
$12.4B
$316K 0.02%
2,153
+1
CRS icon
610
Carpenter Technology
CRS
$16.7B
$316K 0.02%
+992
FJAN icon
611
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$315K 0.02%
+6,081
DOW icon
612
Dow Inc
DOW
$19.6B
$314K 0.02%
13,348
-2,408
HSY icon
613
Hershey
HSY
$40.1B
$314K 0.02%
1,721
-26
MEAR icon
614
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$313K 0.02%
6,224
+2,106
XAR icon
615
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$313K 0.02%
+1,286
CEF icon
616
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$312K 0.02%
6,617
+256
VFMO icon
617
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$312K 0.02%
1,621
+3
LNT icon
618
Alliant Energy
LNT
$17.3B
$312K 0.02%
4,770
+599
DELL icon
619
Dell
DELL
$79.9B
$312K 0.02%
2,438
+200
DAUG icon
620
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$312K 0.02%
7,004
COIN icon
621
Coinbase
COIN
$65B
$312K 0.02%
1,346
+73
AFL icon
622
Aflac
AFL
$57.4B
$311K 0.02%
2,804
-375
ED icon
623
Consolidated Edison
ED
$37.5B
$310K 0.02%
3,103
+21
APP icon
624
Applovin
APP
$192B
$307K 0.02%
443
+39
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$24.7B
$307K 0.02%
2,971
-34,156
23 24
25
26 27