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
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.4M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$5.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

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
$136B
$261K 0.02%
1,120
+55
AGOX icon
677
Adaptive Alpha Opportunities ETF
AGOX
$370M
$261K 0.02%
+9,042
VPU icon
678
Vanguard Utilities ETF
VPU
$8.02B
$259K 0.02%
1,390
-15
BKAG icon
679
BNY Mellon Core Bond ETF
BKAG
$2.14B
$258K 0.02%
6,072
-12
SYY icon
680
Sysco
SYY
$37.7B
$258K 0.02%
3,477
-16
RUM icon
681
Rumble
RUM
$2.05B
$257K 0.02%
39,189
+250
MASI icon
682
Masimo
MASI
$7.63B
$256K 0.02%
1,955
CHDN icon
683
Churchill Downs
CHDN
$7.45B
$255K 0.02%
2,223
-152
CHE icon
684
Chemed
CHE
$6.38B
$255K 0.02%
591
+61
OXY icon
685
Occidental Petroleum
OXY
$42.1B
$255K 0.02%
6,139
-1,051
FPF
686
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$253K 0.02%
13,475
+163
WEEL
687
Peerless Option Income Wheel ETF
WEEL
$26.8M
$253K 0.02%
12,633
+558
DFGX icon
688
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
$253K 0.02%
4,791
-28
ADM icon
689
Archer Daniels Midland
ADM
$31.3B
$252K 0.02%
4,339
+106
ICSH icon
690
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$251K 0.02%
4,956
+1,377
TDVI icon
691
FT Vest Technology Dividend Target Income ETF
TDVI
$248M
$249K 0.02%
8,914
+393
SLYV icon
692
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$249K 0.02%
2,711
-140
SHEL icon
693
Shell
SHEL
$211B
$249K 0.02%
3,370
+120
FSM icon
694
Fortuna Silver Mines
FSM
$3.18B
$248K 0.02%
24,915
ACEI
695
Innovator Equity Autocallable Income Strategy ETF
ACEI
$16.5M
$248K 0.02%
+9,940
MOAT icon
696
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$248K 0.02%
2,373
-13,328
FELC icon
697
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$247K 0.02%
+6,434
ONEQ icon
698
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$247K 0.02%
2,683
-22,633
MAR icon
699
Marriott International
MAR
$87.5B
$245K 0.02%
+780
REM icon
700
iShares Mortgage Real Estate ETF
REM
$674M
$244K 0.02%
11,010
-3,799
26 27
28
29 30