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
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$15.7M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M

Top Sells

1
+$13.9M
2
+$9.1M
3
+$5.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Sector Composition

1 Technology 9.45%
2 Financials 3.31%
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
PDP icon
801
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$24.4K ﹤0.01%
207
IDEV icon
802
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$23.5K ﹤0.01%
284
+197
TPIF icon
803
Timothy Plan International ETF
TPIF
$236M
$15.7K ﹤0.01%
451
SHYG icon
804
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$14.5K ﹤0.01%
339
+65
JNK icon
805
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$10.3K ﹤0.01%
105
+1
TOON icon
806
Kartoon Studios
TOON
$38.5M
$7.1K ﹤0.01%
10,000
FDLS icon
807
Inspire Fidelis Multi Factor ETF
FDLS
$183M
$4.72K ﹤0.01%
+131
IWV icon
808
iShares Russell 3000 ETF
IWV
$18.8B
$2.1K ﹤0.01%
5
AXON icon
809
Axon Enterprise
AXON
$32.5B
– –
-331
BLV icon
810
Vanguard Long-Term Bond ETF
BLV
$6.02B
– –
-618
BMAR icon
811
Innovator US Equity Buffer ETF March
BMAR
$189M
– –
-3,942
BRO icon
812
Brown & Brown
BRO
$23B
– –
-6,988
CSHI icon
813
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
– –
-9,436
AI icon
814
C3.ai
AI
$1.34B
– –
-45
DIVI icon
815
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
– –
-5,717
DTE icon
816
DTE Energy
DTE
$30.6B
– –
-1,484
DXCM icon
817
DexCom
DXCM
$24.7B
– –
-4,153
EBAY icon
818
eBay
EBAY
$46.9B
– –
-2,693
EDV icon
819
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-4,962
EOG icon
820
EOG Resources
EOG
$68.8B
– –
-2,931
FISV
821
Fiserv Inc
FISV
$34.1B
– –
-2,640
FID icon
822
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$159M
– –
-19,126
FULT icon
823
Fulton Financial
FULT
$4.23B
– –
-18,538
HOOD icon
824
Robinhood
HOOD
$81.7B
– –
-6,636
IBTF
825
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,088
31 32
33
34 35