SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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 +$6.74M
2 +$5.36M
3 +$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1 +$9.15M
2 +$3.57M
3 +$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

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
DWLD icon
776
Davis Select Worldwide ETF
DWLD
$465M
-15,484
EQAL icon
777
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
-32,521
FBCG icon
778
Fidelity Blue Chip Growth ETF
FBCG
$4.88B
-5,114
FCTR icon
779
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
-74,756
FLBL icon
780
Franklin Senior Loan ETF
FLBL
$1.2B
-43,448
FLQL icon
781
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
-18,613
FNDB icon
782
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
-8,523
FRDM icon
783
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
-24,654
FV icon
784
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
-22,474
FXN icon
785
First Trust Energy AlphaDEX Fund
FXN
$265M
-10,167
GAUG icon
786
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
-35,170
GEHC icon
787
GE HealthCare
GEHC
$35.1B
-3,183
GJUL icon
788
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
-34,000
GSIE icon
789
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
-26,083
IBTG icon
790
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
-12,404
IGEB icon
791
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
-32,594
IGSB icon
792
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
-765
ISEP icon
793
Innovator International Developed Power Buffer ETF September
ISEP
$125M
-21,188
IWB icon
794
iShares Russell 1000 ETF
IWB
$45B
-5,063
IWD icon
795
iShares Russell 1000 Value ETF
IWD
$65.1B
-3,307
IWM icon
796
iShares Russell 2000 ETF
IWM
$70B
-4,730
IYLD icon
797
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
-20,973
JGRO icon
798
JPMorgan Active Growth ETF
JGRO
$7.52B
-2,518
JPI
799
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
-11,196
JUNW icon
800
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66M
-17,596