SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+9.03%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$218M
Cap. Flow %
29.3%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$33.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.43M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.45M
5
BND icon
Vanguard Total Bond Market
BND
$7.83M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$67.6M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.74M
4
AZO icon
AutoZone
AZO
$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDUB icon
51
Aptus International Enhanced Yield ETF
IDUB
$341M
$3.18M 0.43%
158,908
+20,304
+15% +$406K
INKM icon
52
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$3.14M 0.42%
+101,275
New +$3.14M
DUBS icon
53
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$3.13M 0.42%
117,146
+14,810
+14% +$396K
SPLG icon
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.12M 0.42%
55,880
+15,132
+37% +$846K
IAU icon
55
iShares Gold Trust
IAU
$52.2B
$3.08M 0.41%
78,801
+56,853
+259% +$2.22M
IYW icon
56
iShares US Technology ETF
IYW
$22.9B
$3M 0.4%
24,454
+13,566
+125% +$1.67M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$2.89M 0.39%
20,696
+12,319
+147% +$1.72M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 0.38%
7,859
+2,152
+38% +$768K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.79M 0.37%
15,504
+3,348
+28% +$603K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$2.73M 0.37%
8,771
+5,237
+148% +$1.63M
SRLN icon
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.72M 0.37%
64,904
+61,006
+1,565% +$2.56M
AGZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$2.64M 0.35%
120,362
-95,599
-44% -$2.1M
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$2.62M 0.35%
28,658
+1,417
+5% +$130K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.57M 0.34%
46,728
+17,488
+60% +$962K
XOM icon
65
Exxon Mobil
XOM
$477B
$2.53M 0.34%
25,329
+9,595
+61% +$959K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.43M 0.33%
12,628
+11,597
+1,125% +$2.23M
COST icon
67
Costco
COST
$421B
$2.41M 0.32%
3,648
+2,212
+154% +$1.46M
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.33M 0.31%
69,174
+10,939
+19% +$369K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$2.26M 0.3%
45,288
+11,674
+35% +$583K
ADME icon
70
Aptus Behavioral Momentum ETF
ADME
$232M
$2.25M 0.3%
58,521
+7,621
+15% +$293K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.21M 0.3%
53,840
+8,784
+19% +$361K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.21M 0.3%
14,078
+12,337
+709% +$1.94M
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.1B
$2.19M 0.29%
118,026
+90,861
+334% +$1.69M
SPYD icon
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.19M 0.29%
55,834
+54,396
+3,783% +$2.13M
IBD icon
75
Inspire Corporate Bond ETF
IBD
$410M
$2.19M 0.29%
92,673
+65,814
+245% +$1.55M
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