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
VMBS icon
626
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$258K 0.02%
5,491
-40,936
FYEE icon
627
Fidelity Yield Enhanced Equity ETF
FYEE
$133M
$257K 0.02%
+9,183
FNOV icon
628
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$257K 0.02%
+4,850
WBD icon
629
Warner Bros
WBD
$70.9B
$255K 0.02%
+13,065
FPF
630
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$255K 0.02%
13,312
+851
JPC icon
631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$254K 0.02%
+30,993
ADM icon
632
Archer Daniels Midland
ADM
$31.3B
$253K 0.02%
+4,233
SLYV icon
633
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$253K 0.02%
2,851
-146
UNP icon
634
Union Pacific
UNP
$136B
$252K 0.02%
1,065
+46
TMO icon
635
Thermo Fisher Scientific
TMO
$232B
$250K 0.02%
+516
SHW icon
636
Sherwin-Williams
SHW
$88.7B
$249K 0.02%
720
-207
QCJA
637
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$35.5M
$249K 0.02%
11,624
-3,269
AWK icon
638
American Water Works
AWK
$26B
$249K 0.02%
+1,787
IUSG icon
639
iShares Core S&P US Growth ETF
IUSG
$26.5B
$248K 0.02%
+1,507
BUFR icon
640
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$247K 0.02%
7,386
+55
QDPL icon
641
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$246K 0.02%
5,878
-46
DFEM icon
642
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$246K 0.02%
7,679
+389
EBAY icon
643
eBay
EBAY
$42B
$245K 0.02%
+2,693
TDVI icon
644
FT Vest Technology Dividend Target Income ETF
TDVI
$248M
$244K 0.02%
+8,521
CAH icon
645
Cardinal Health
CAH
$50.5B
$244K 0.02%
1,554
+4
COR icon
646
Cencora
COR
$68.8B
$244K 0.02%
780
+263
VTEB icon
647
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$244K 0.02%
4,867
+422
VRIG icon
648
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$242K 0.02%
+9,637
WEEL
649
Peerless Option Income Wheel ETF
WEEL
$26.8M
$242K 0.02%
+12,075
BVN icon
650
Compañía de Minas Buenaventura
BVN
$8.81B
$241K 0.02%
+9,900
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