SOS

Silver Oak Securities Portfolio holdings

AUM $1.07B

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$61M

Cap. Flow % of AUM

5.71%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$3.51M
2	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
3	Vanguard Russell 1000 Growth ETF VONG	$2.91M
4	iShares Russell 1000 Growth ETF IWF	$2.41M
5	iShares Core Total USD Bond Market ETF IUSB	$2.11M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Motley Fool 100 Index ETF TMFC $1.4B	$5.79K	0%	104 -23,007	-100%	-$1.28M
652	652 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$4.44K	0%	64	–	–
653	653 iShares Russell 3000 ETF IWV $15.4B	$1.7K	0%	5	–	–
654	654 Vanguard World Funds Extended Duration ETF EDV $3.45B	$1.12K	0%	16	New	+$1.12K
655	655 Transmedics TMDX $4.7B	$343	0%	5	New	+$343
656	656 Goldman Sachs Physical Gold ETF Shares AAAU $1.45B	$0	0%	0 -28,603	Closed	–
657	657 Ares Management ARES $38B	$0	0%	0 -2,041	Closed	–
658	658 ARK Innovation ETF ARKK $6.02B	$0	0%	0 -5,119	Closed	–
659	659 AtriCure ATRC $1.73B	$0	0%	0 -7,278	Closed	–
660	660 Avantis Emerging Markets Equity ETF AVEM $10.1B	$0	0%	0 -3,671	Closed	–
661	661 ProShares Bitcoin Strategy ETF BITO $2.33B	$0	0%	0 -22,957	Closed	–
662	662 Chubb CB $118B	$0	0%	0 -616	Closed	–
663	663 Crown Castle CCI $43.1B	$0	0%	0 -2,725	Closed	–
664	664 Credo Technology Group CRDO $12.4B	$0	0%	0 -3,085	Closed	–
665	665 Dell DELL $77.7B	$0	0%	0 -4,551	Closed	–
666	666 Doximity DOCS $11.1B	$0	0%	0 -5,880	Closed	–
667	667 DocuSign DOCU $15.2B	$0	0%	0 -2,133	Closed	–
668	668 Everest Group EG $14.7B	$0	0%	0 -2,005	Closed	–
669	669 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$0	0%	0 -4,091	Closed	–
670	670 First Trust Municipal High Income ETF FMHI $753M	$0	0%	0 -4,641	Closed	–
671	671 Fidelity MSCI Financials Index ETF FNCL $2.25B	$0	0%	0 -4,160	Closed	–
672	672 First Trust Short Duration Managed Municipal ETF FSMB $456M	$0	0%	0 -19,455	Closed	–
673	673 SPDR SSGA Global Allocation ETF GAL $253M	$0	0%	0 -10,306	Closed	–
674	674 General Motors GM $45.6B	$0	0%	0 -3,260	Closed	–
675	675 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.36B	$0	0%	0 -6,479	Closed	–