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
FXH icon
651
First Trust Health Care AlphaDEX Fund
FXH
$938M
$182K 0.01%
+1,757
IEMG icon
652
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$180K 0.01%
3,006
-960
QMAR icon
653
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$172K 0.01%
+5,551
VRTX icon
654
Vertex Pharmaceuticals
VRTX
$107B
$170K 0.01%
+381
PYPL icon
655
PayPal
PYPL
$64.4B
$168K 0.01%
2,266
-196
USB icon
656
US Bancorp
USB
$71.1B
$162K 0.01%
+3,579
PGX icon
657
Invesco Preferred ETF
PGX
$3.91B
$162K 0.01%
14,512
-1,134
MUB icon
658
iShares National Muni Bond ETF
MUB
$40.3B
$158K 0.01%
1,508
+23
PDBC icon
659
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$157K 0.01%
12,037
+9,855
IDV icon
660
iShares International Select Dividend ETF
IDV
$5.92B
$156K 0.01%
+4,534
COR icon
661
Cencora
COR
$63B
$155K 0.01%
517
-96
FXN icon
662
First Trust Energy AlphaDEX Fund
FXN
$259M
$154K 0.01%
10,167
+26
BP icon
663
BP
BP
$85B
$151K 0.01%
5,029
+40
VTIP icon
664
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$146K 0.01%
2,912
-32
SDY icon
665
SPDR S&P Dividend ETF
SDY
$20.2B
$140K 0.01%
1,028
+7
XLE icon
666
Energy Select Sector SPDR Fund
XLE
$25.8B
$129K 0.01%
+1,518
HIPS icon
667
GraniteShares HIPS US High Income ETF
HIPS
$111M
$127K 0.01%
+10,498
FXO icon
668
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$96.1K 0.01%
+1,714
USA icon
669
Liberty All-Star Equity Fund
USA
$1.84B
$80K 0.01%
11,754
+254
SOUN icon
670
SoundHound AI
SOUN
$7.75B
$75.6K 0.01%
+7,049
ASG
671
Liberty All-Star Growth Fund
ASG
$340M
$72.1K 0.01%
13,179
+6
IGD
672
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$68.5K 0.01%
11,806
FXR icon
673
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$64.4K 0.01%
+867
ILPT
674
Industrial Logistics Properties Trust
ILPT
$366M
$62.9K 0.01%
13,819
-635
LYG icon
675
Lloyds Banking Group
LYG
$66.2B
$62.3K 0.01%
14,660
-105
25 26
27
28 29