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
AORT icon
626
Artivion
AORT
$2.06B
$306K 0.02%
+6,662
TMO icon
627
Thermo Fisher Scientific
TMO
$232B
$306K 0.02%
525
+9
SJM icon
628
J.M. Smucker
SJM
$10.9B
$305K 0.02%
3,101
+2
FTCB icon
629
First Trust Core Investment Grade ETF
FTCB
$1.83B
$305K 0.02%
+14,358
GMAY icon
630
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$304K 0.02%
+7,349
BP icon
631
BP
BP
$90.9B
$304K 0.02%
8,744
-411
SPLV icon
632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$303K 0.02%
4,215
+220
ISCG icon
633
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$303K 0.02%
5,401
+10
DSI icon
634
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$302K 0.02%
+2,330
VONV icon
635
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$302K 0.02%
3,245
+47
PAAS icon
636
Pan American Silver
PAAS
$23.3B
$299K 0.02%
5,680
FFC
637
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$298K 0.02%
17,985
+3,897
VDC icon
638
Vanguard Consumer Staples ETF
VDC
$7.65B
$298K 0.02%
1,403
-260
RSDE
639
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$70.3M
$297K 0.02%
13,533
AOR icon
640
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$295K 0.02%
4,513
-31,067
VNQ icon
641
Vanguard Real Estate ETF
VNQ
$35.5B
$294K 0.02%
3,298
-22
BABA icon
642
Alibaba
BABA
$395B
$294K 0.02%
1,995
+3
IYF icon
643
iShares US Financials ETF
IYF
$4.23B
$293K 0.02%
2,253
-3,054
FAPR icon
644
FT Vest US Equity Buffer ETF April
FAPR
$977M
$292K 0.02%
+6,577
QDPL icon
645
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$292K 0.02%
6,805
+927
NKE icon
646
Nike
NKE
$95.3B
$292K 0.02%
4,765
+1,016
GJUN icon
647
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$291K 0.02%
+7,336
DFSD icon
648
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$288K 0.02%
5,996
+271
FITB icon
649
Fifth Third Bancorp
FITB
$32.5B
$288K 0.02%
6,056
+42
PZZA icon
650
Papa John's
PZZA
$1.19B
$287K 0.02%
7,353
+6
24 25
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