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
DYNF icon
676
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$56.7K ﹤0.01%
+1,041
AZO icon
677
AutoZone
AZO
$67.2B
$55.7K ﹤0.01%
+15
IGIB icon
678
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$54.5K ﹤0.01%
1,023
-227
IUSB icon
679
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$47.8K ﹤0.01%
1,035
+151
SILA
680
Sila Realty Trust
SILA
$1.32B
$47.3K ﹤0.01%
1,997
+31
MPW icon
681
Medical Properties Trust
MPW
$3.09B
$43.6K ﹤0.01%
10,126
-731
RIG icon
682
Transocean
RIG
$3.59B
$40.7K ﹤0.01%
15,727
IGSB icon
683
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$40.3K ﹤0.01%
+765
CMI icon
684
Cummins
CMI
$56.7B
$32.4K ﹤0.01%
99
+7
GABC icon
685
German American Bancorp
GABC
$1.43B
$28.3K ﹤0.01%
734
SPHD icon
686
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$26.2K ﹤0.01%
550
-39,330
BKLN icon
687
Invesco Senior Loan ETF
BKLN
$6.73B
$18.5K ﹤0.01%
886
JNK icon
688
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$15.7K ﹤0.01%
161
+2
TPIF icon
689
Timothy Plan International ETF
TPIF
$161M
$13.8K ﹤0.01%
+428
RSPT icon
690
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$11.7K ﹤0.01%
+286
RSPH icon
691
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$10.3K ﹤0.01%
+354
TOON icon
692
Kartoon Studios
TOON
$35.4M
$7.43K ﹤0.01%
10,000
IDEV icon
693
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$4.87K ﹤0.01%
64
IWV icon
694
iShares Russell 3000 ETF
IWV
$17.1B
$1.89K ﹤0.01%
5
EDV icon
695
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$1.08K ﹤0.01%
16
ACGL icon
696
Arch Capital
ACGL
$32.3B
– –
-6,928
ALHC icon
697
Alignment Healthcare
ALHC
$3.39B
– –
-19,027
BABA icon
698
Alibaba
BABA
$387B
– –
-2,264
BJ icon
699
BJs Wholesale Club
BJ
$12.4B
– –
-7,118
BLV icon
700
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-4,327
26 27
28
29 30