SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.76M
3
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
PTL icon
Inspire 500 ETF
PTL
+$3.28M

Top Sells

1
+$9.17M
2
+$3.45M
3
+$3.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.3M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
751
Protolabs
PRLB
$1.5B
$1.85K ﹤0.01%
+37
SERV
752
Serve Robotics
SERV
$733M
$1.16K ﹤0.01%
+100
AI icon
753
C3.ai
AI
$1.31B
$780 ﹤0.01%
+45
AOA icon
754
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
– –
-3,397
DFEB icon
755
FT Vest US Equity Deep Buffer ETF February
DFEB
$399M
– –
-13,765
DWLD icon
756
Davis Select Worldwide ETF
DWLD
$532M
– –
-15,484
FCTR icon
757
First Trust Lunt US Factor Rotation ETF
FCTR
$55.6M
– –
-74,756
FLBL icon
758
Franklin Senior Loan ETF
FLBL
$883M
– –
-43,448
FLQL icon
759
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.82B
– –
-18,613
SFLR icon
760
Innovator Equity Managed Floor ETF
SFLR
$1.5B
– –
-6,916
SLB icon
761
SLB Ltd
SLB
$71.6B
– –
-10,355
SNPS icon
762
Synopsys
SNPS
$82.6B
– –
-1,188
SPAB icon
763
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
– –
-66,166
SPGP icon
764
Invesco S&P 500 GARP ETF
SPGP
$2.34B
– –
-32,063
ALTL icon
765
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
– –
-71,079
ARKK icon
766
ARK Innovation ETF
ARKK
$6.48B
– –
-2,773
ARM icon
767
Arm
ARM
$132B
– –
-3,679
BKLN icon
768
Invesco Senior Loan ETF
BKLN
$6.4B
– –
-886
BUFG icon
769
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
– –
-45,773
BUFT icon
770
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
– –
-48,694
CARR icon
771
Carrier Global
CARR
$51.1B
– –
-10,265
CLS icon
772
Celestica
CLS
$31.1B
– –
-4,548
CNA icon
773
CNA Financial
CNA
$13.3B
– –
-5,820
DINT icon
774
Davis Select International ETF
DINT
$268M
– –
-59,711
DJUL icon
775
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
– –
-22,576
29 30
31
32 33