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
$1.34B
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
FLXR
776
TCW Flexible Income ETF
FLXR
$2.51B
– –
-45,946
APOC
777
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
– –
-15,607
EUAD
778
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
– –
-24,682
QMNV
779
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$55.2M
– –
-59,855
ALTL icon
780
Pacer Lunt Large Cap Alternator ETF
ALTL
$99.3M
– –
-71,079
AOA icon
781
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
– –
-3,397
ARKK icon
782
ARK Innovation ETF
ARKK
$7.35B
– –
-2,773
EQAL icon
783
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
– –
-32,521
FBCG icon
784
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
– –
-5,114
FCTR icon
785
First Trust Lunt US Factor Rotation ETF
FCTR
$56.6M
– –
-74,756
FLBL icon
786
Franklin Senior Loan ETF
FLBL
$940M
– –
-43,448
GAUG icon
787
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
– –
-35,170
ARM icon
788
Arm
ARM
$112B
– –
-3,679
BKLN icon
789
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-886
BUFG icon
790
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
– –
-45,773
BUFT icon
791
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
– –
-48,694
CARR icon
792
Carrier Global
CARR
$47.3B
– –
-10,265
CLS icon
793
Celestica
CLS
$36.1B
– –
-4,548
CNA icon
794
CNA Financial
CNA
$12.6B
– –
-5,820
DFEB icon
795
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
– –
-13,765
DINT icon
796
Davis Select International ETF
DINT
$271M
– –
-59,711
DJUL icon
797
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
– –
-22,576
DJUN icon
798
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
– –
-7,330
DSEP icon
799
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
– –
-15,046
DWLD icon
800
Davis Select Worldwide ETF
DWLD
$519M
– –
-15,484
30 31
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