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
701	701 SPDR MSCI USA StrategicFactors ETF QUS $1.51B	$0	0%	0 -12,009	Closed	–
702	702 Regeneron Pharmaceuticals REGN $53.3B	$0	0%	0 -708	Closed	–
703	703 SPDR Dow Jones REIT ETF RWR $1.95B	$0	0%	0 -9,781	Closed	–
704	704 Schwab US Aggregate Bond ETF SCHZ $8.45B	$0	0%	0 -12,985	Closed	–
705	705 Virtus SEIX Senior Loan ETF SEIX $306M	$0	0%	0 -73,999	Closed	–
706	706 iShares MSCI India Small-Cap ETF SMIN $910M	$0	0%	0 -13,309	Closed	–
707	707 Invesco PHLX Semiconductor ETF SOXQ $470M	$0	0%	0 -5,212	Closed	–
708	708 iShares ESG Optimized MSCI USA ETF SUSA $3.51B	$0	0%	0 -7,475	Closed	–
709	709 AB Tax-Aware Intermediate Municipal ETF TAFM $284M	$0	0%	0 -12,549	Closed	–
710	710 Toews Agility Shares Dynamic Tactical Income ETF THY $37.2M	$0	0%	0 -32,604	Closed	–
711	711 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -691	Closed	–
712	712 Trade Desk TTD $35.1B	$0	0%	0 -5,695	Closed	–
713	713 United States Lime & Minerals USLM $3.04B	$0	0%	0 -2,159	Closed	–
714	714 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$0	0%	0 -152,643	Closed	–
715	715 Walgreens Boots Alliance WBA $9.73B	$0	0%	0 -11,854	Closed	–
716	716 Western Digital WDC $19.3B	$0	0%	0 -3,635	Closed	–
717	717 W.R. Berkley WRB $28.2B	$0	0%	0 -9,831	Closed	–
718	718 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -2,076	Closed	–
719	719 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -9,710	Closed	–
720	720 Invesco S&P MidCap Value with Momentum ETF XMVM $257M	$0	0%	0 -21,050	Closed	–
721	INCE 721 Franklin Income Equity Focus ETF INCE $90.2M	$0	0%	0 -26,980	Closed	–
722	QXO 722 QXO Inc QXO $11B	$0	0%	0 -24,242	Closed	–
723	QMAG 723 FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG $28.3M	$0	0%	0 -64,838	Closed	–
724	ZOM 724 DELISTED Zomedica Corp. ZOM	$0	0%	0 -58,743	Closed	–