SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
-2.97%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$139M
Cap. Flow %
-30.2%
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
82
Reduced
264
Closed
69

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$31.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.21M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.03M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.29M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.27M
2
AAPL icon
Apple
AAPL
$5.68M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.63M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$1.85M 0.4%
15,734
-10,629
-40% -$1.25M
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.84M 0.4%
58,235
-4,200
-7% -$133K
ADME icon
53
Aptus Behavioral Momentum ETF
ADME
$230M
$1.78M 0.39%
50,900
-75,002
-60% -$2.63M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.77M 0.38%
45,056
+6,345
+16% +$249K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$627M
$1.69M 0.37%
49,791
+37,202
+296% +$1.26M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$1.67M 0.36%
22,916
+12,706
+124% +$924K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$1.58M 0.34%
33,614
+8,463
+34% +$397K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.57M 0.34%
29,240
+4,257
+17% +$228K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.57M 0.34%
18,136
+633
+4% +$54.6K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.54M 0.34%
24,330
+20,351
+511% +$1.29M
TSLA icon
61
Tesla
TSLA
$1.06T
$1.54M 0.33%
6,152
+2,087
+51% +$522K
PG icon
62
Procter & Gamble
PG
$371B
$1.44M 0.31%
9,883
-3,723
-27% -$543K
BND icon
63
Vanguard Total Bond Market
BND
$133B
$1.39M 0.3%
19,906
-8,142
-29% -$568K
OSCV icon
64
Opus Small Cap Value ETF
OSCV
$654M
$1.39M 0.3%
45,710
-97,765
-68% -$2.97M
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$1.36M 0.3%
19,916
+1,086
+6% +$74.3K
MRSK icon
66
Toews Agility Shares Managed Risk ETF
MRSK
$307M
$1.34M 0.29%
47,854
+2,112
+5% +$58.9K
T icon
67
AT&T
T
$208B
$1.23M 0.27%
81,885
+14,136
+21% +$212K
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.19M 0.26%
18,383
+11,684
+174% +$757K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.19M 0.26%
19,993
-11,853
-37% -$704K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$57.8B
$1.18M 0.26%
7,982
+1,676
+27% +$247K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$1.18M 0.26%
41,632
+34,016
+447% +$960K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$1.15M 0.25%
7,496
+3,983
+113% +$613K
IYW icon
73
iShares US Technology ETF
IYW
$22.5B
$1.14M 0.25%
10,888
-2,347
-18% -$246K
NVDA icon
74
NVIDIA
NVDA
$4.1T
$1.14M 0.25%
2,616
-8,167
-76% -$3.55M
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.12M 0.24%
14,761
-13,698
-48% -$1.04M
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