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
VYM icon
726
Vanguard High Dividend Yield ETF
VYM
$71.5B
$224K 0.02%
1,552
-115
IQV icon
727
IQVIA
IQV
$40.5B
$224K 0.02%
+984
SDOG icon
728
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$223K 0.02%
3,671
SMA
729
SmartStop Self Storage REIT
SMA
$1.86B
$223K 0.02%
7,119
+2,680
DOCU icon
730
DocuSign
DOCU
$11.4B
$223K 0.02%
3,232
+7
CALF icon
731
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$223K 0.02%
4,988
-6,141
XYLD icon
732
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$222K 0.02%
5,450
RBCAA icon
733
Republic Bancorp
RBCAA
$1.42B
$220K 0.01%
3,186
NET icon
734
Cloudflare
NET
$64.5B
$218K 0.01%
1,090
+57
JCI icon
735
Johnson Controls International
JCI
$70B
$216K 0.01%
+1,789
XLE icon
736
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$216K 0.01%
4,810
-5,530
SJNK icon
737
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$216K 0.01%
+8,538
TGT icon
738
Target
TGT
$50.4B
$215K 0.01%
2,208
-271
FCOR icon
739
Fidelity Corporate Bond ETF
FCOR
$316M
$213K 0.01%
4,446
+48
PRU icon
740
Prudential Financial
PRU
$39.1B
$213K 0.01%
+1,874
CMPR icon
741
Cimpress
CMPR
$1.97B
$212K 0.01%
3,130
MLM icon
742
Martin Marietta Materials
MLM
$39.3B
$211K 0.01%
334
HTD
743
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$846M
$211K 0.01%
8,818
+18
FLRG icon
744
Fidelity US Multifactor ETF
FLRG
$276M
$210K 0.01%
5,461
-98
EEM icon
745
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$209K 0.01%
3,813
+90
RDDT icon
746
Reddit
RDDT
$43.8B
$207K 0.01%
+889
PEG icon
747
Public Service Enterprise Group
PEG
$39.6B
$207K 0.01%
2,563
+201
EHC icon
748
Encompass Health
EHC
$10.1B
$207K 0.01%
1,921
+26
XMLV icon
749
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$206K 0.01%
3,268
-1,933
DHI icon
750
D.R. Horton
DHI
$45.4B
$203K 0.01%
1,392
-2,345
28 29
30
31 32