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
FVAL icon
751
Fidelity Value Factor ETF
FVAL
$1.13B
$202K 0.01%
+2,777
GJUL icon
752
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$202K 0.01%
+4,886
TBLD
753
Thornburg Income Builder Opportunities Trust
TBLD
$662M
$202K 0.01%
10,060
-1,825
IVES
754
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$202K 0.01%
6,333
-922
FTMH
755
Franklin Municipal High Yield ETF
FTMH
$542M
$202K 0.01%
+17,420
BCI icon
756
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
$201K 0.01%
+10,122
SPEM icon
757
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$198K 0.01%
4,227
-217
PLD icon
758
Prologis
PLD
$124B
$193K 0.01%
1,497
+1,179
PENN icon
759
PENN Entertainment
PENN
$1.9B
$192K 0.01%
12,976
-995
GRID icon
760
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$191K 0.01%
1,237
+71
VRT icon
761
Vertiv
VRT
$67.6B
$191K 0.01%
1,160
-117
GEHC icon
762
GE HealthCare
GEHC
$37.2B
$189K 0.01%
+2,265
FMF icon
763
First Trust Managed Futures Strategy Fund
FMF
$224M
$184K 0.01%
+3,918
HIPS icon
764
GraniteShares HIPS US High Income ETF
HIPS
$112M
$179K 0.01%
15,337
+1,359
AFLG icon
765
First Trust Active Factor Large Cap ETF
AFLG
$475M
$173K 0.01%
+4,380
USA icon
766
Liberty All-Star Equity Fund
USA
$1.87B
$170K 0.01%
26,804
+13,106
MUB icon
767
iShares National Muni Bond ETF
MUB
$42.1B
$167K 0.01%
+1,558
SEIE
768
SEI Select International Equity ETF
SEIE
$905M
$158K 0.01%
+4,851
MINT icon
769
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$158K 0.01%
1,568
-201
WMB icon
770
Williams Companies
WMB
$75.2B
$156K 0.01%
2,597
-485
BITO icon
771
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$155K 0.01%
12,657
+1,720
SEIV icon
772
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.07B
$152K 0.01%
+3,629
ASG
773
Liberty All-Star Growth Fund
ASG
$336M
$151K 0.01%
28,308
+14,924
SEIM icon
774
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.1B
$148K 0.01%
+3,189
SDY icon
775
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$146K 0.01%
1,041
+7
29 30
31
32 33