SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$34.3M
2
+$15.7M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M

Top Sells

1
+$13.9M
2
+$9.1M
3
+$5.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

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
UNP icon
676
Union Pacific
UNP
$158B
$261K 0.02%
1,120
+55
AGOX icon
677
Adaptive Alpha Opportunities ETF
AGOX
$336M
$261K 0.02%
+9,042
VPU icon
678
Vanguard Utilities ETF
VPU
$8.74B
$259K 0.02%
1,390
-15
BKAG icon
679
BNY Mellon Core Bond ETF
BKAG
$2.24B
$258K 0.02%
6,072
-12
SYY icon
680
Sysco
SYY
$42B
$258K 0.02%
3,477
-16
RUM icon
681
Rumble
RUM
$1.88B
$257K 0.02%
39,189
+250
MASI icon
682
Masimo
MASI
$9.16B
$256K 0.02%
1,955
CHDN icon
683
Churchill Downs
CHDN
$6.33B
$255K 0.02%
2,223
-152
CHE icon
684
Chemed
CHE
$5.64B
$255K 0.02%
591
+61
OXY icon
685
Occidental Petroleum
OXY
$52.9B
$255K 0.02%
6,139
-1,051
FPF
686
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$253K 0.02%
13,475
+163
WEEL
687
Peerless Option Income Wheel ETF
WEEL
$30M
$253K 0.02%
12,633
+558
DFGX icon
688
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$253K 0.02%
4,791
-28
ADM icon
689
Archer Daniels Midland
ADM
$32.3B
$252K 0.02%
4,339
+106
ICSH icon
690
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$251K 0.02%
4,956
+1,377
TDVI icon
691
FT Vest Technology Dividend Target Income ETF
TDVI
$284M
$249K 0.02%
8,914
+393
SLYV icon
692
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$249K 0.02%
2,711
-140
SHEL icon
693
Shell
SHEL
$233B
$249K 0.02%
3,370
+120
FSM icon
694
Fortuna Silver Mines
FSM
$3.78B
$248K 0.02%
24,915
ACEI
695
Innovator Equity Autocallable Income Strategy ETF
ACEI
$27.3M
$248K 0.02%
+9,940
MOAT icon
696
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$248K 0.02%
2,373
-13,328
FELC icon
697
Fidelity Enhanced Large Cap Core ETF
FELC
$6.52B
$247K 0.02%
+6,434
ONEQ icon
698
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$247K 0.02%
2,683
-22,633
MAR icon
699
Marriott International
MAR
$89B
$245K 0.02%
+780
REM icon
700
iShares Mortgage Real Estate ETF
REM
$590M
$244K 0.02%
11,010
-3,799
26 27
28
29 30