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
676	676 Garmin GRMN $39.9B	$0	0%	0 -3,634	Closed	–
677	677 Honeywell HON $147B	$0	0%	0 -1,002	Closed	–
678	678 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -19,783	Closed	–
679	679 IQVIA IQV $26.4B	$0	0%	0 -2,380	Closed	–
680	680 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -2,453	Closed	–
681	681 Jefferies Financial Group JEF $10.8B	$0	0%	0 -4,361	Closed	–
682	682 Manhattan Associates MANH $11.7B	$0	0%	0 -2,695	Closed	–
683	683 Monster Beverage MNST $61.8B	$0	0%	0 -4,793	Closed	–
684	684 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$0	0%	0 -8,716	Closed	–
685	685 Newmont NEM $58.3B	$0	0%	0 -10,475	Closed	–
686	686 Natera NTRA $22.4B	$0	0%	0 -2,963	Closed	–
687	687 YieldMax NVDA Option Income Strategy ETF NVDY $1.52B	$0	0%	0 -11,243	Closed	–
688	688 Blue Owl Capital OWL $12.1B	$0	0%	0 -12,671	Closed	–
689	689 Invesco Dorsey Wright Momentum ETF PDP $1.26B	$0	0%	0 -1,177	Closed	–
690	690 Preformed Line Products PLPC $724M	$0	0%	0 -2,304	Closed	–
691	691 VanEck Pharmaceutical ETF PPH $647M	$0	0%	0 -8,626	Closed	–
692	692 PPL Corp PPL $25.2B	$0	0%	0 -6,345	Closed	–
693	693 Invesco Semiconductors ETF PSI $658M	$0	0%	0 -10,995	Closed	–
694	694 Parsons PSN $7.38B	$0	0%	0 -121	Closed	–
695	695 Invesco Global Listed Private Equity ETF PSP $263M	$0	0%	0 -26,507	Closed	–
696	696 ProShares Short QQQ PSQ $586M	$0	0%	0 -7,442	Closed	–
697	697 Invesco Dorsey Wright Technology Momentum ETF PTF $399M	$0	0%	0 -32,690	Closed	–
698	698 PGIM Ultra Short Bond ETF PULS $11.3B	$0	0%	0 -5,263	Closed	–
699	699 Innovator Nasdaq-100 Managed Floor ETF QFLR $297M	$0	0%	0 -7,755	Closed	–
700	700 American Century US Quality Growth ETF QGRO $1.7B	$0	0%	0 -12,684	Closed	–