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
DJUN icon
776
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-7,330
DSEP icon
777
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
– –
-15,046
DUSA icon
778
Davis Select US Equity ETF
DUSA
$1.04B
– –
-42,230
FNDB icon
779
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
– –
-8,523
FRDM icon
780
Freedom 100 Emerging Markets ETF
FRDM
$2.73B
– –
-24,654
FV icon
781
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-22,474
FXN icon
782
First Trust Energy AlphaDEX Fund
FXN
$327M
– –
-10,167
GAUG icon
783
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
– –
-35,170
GEHC icon
784
GE HealthCare
GEHC
$35.6B
– –
-3,183
GJUL icon
785
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-34,000
GSIE icon
786
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
– –
-26,083
IBTG icon
787
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
– –
-12,404
IGEB icon
788
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-32,594
IGSB icon
789
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-765
ISEP icon
790
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
– –
-21,188
IWB icon
791
iShares Russell 1000 ETF
IWB
$46.1B
– –
-5,063
IWD icon
792
iShares Russell 1000 Value ETF
IWD
$70.2B
– –
-3,307
IWM icon
793
iShares Russell 2000 ETF
IWM
$74.1B
– –
-4,730
IYLD icon
794
iShares Morningstar Multi-Asset Income ETF
IYLD
$132M
– –
-20,973
JGRO icon
795
JPMorgan Active Growth ETF
JGRO
$8.44B
– –
-2,518
JPI
796
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,196
JUNW icon
797
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.8M
– –
-17,596
KOMP icon
798
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
– –
-17,252
MOH icon
799
Molina Healthcare
MOH
$7.46B
– –
-882
MPT
800
Medical Properties Trust
MPT
$3.34B
– –
-10,126
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