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

Top Buys

1
+$34.8M
2
+$16.4M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$5.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
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
$1.38B
$24.4K ﹤0.01%
207
IDEV icon
802
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$23.5K ﹤0.01%
284
+197
TPIF icon
803
Timothy Plan International ETF
TPIF
$203M
$15.7K ﹤0.01%
451
SHYG icon
804
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$14.5K ﹤0.01%
339
+65
JNK icon
805
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$10.3K ﹤0.01%
105
+1
TOON icon
806
Kartoon Studios
TOON
$38.6M
$7.1K ﹤0.01%
10,000
FDLS icon
807
Inspire Fidelis Multi Factor ETF
FDLS
$136M
$4.72K ﹤0.01%
+131
IWV icon
808
iShares Russell 3000 ETF
IWV
$18.6B
$2.1K ﹤0.01%
5
AI icon
809
C3.ai
AI
$1.84B
– –
-45
AXON icon
810
Axon Enterprise
AXON
$50.5B
– –
-331
BLV icon
811
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
-618
BMAR icon
812
Innovator US Equity Buffer ETF March
BMAR
$177M
– –
-3,942
BRO icon
813
Brown & Brown
BRO
$27.3B
– –
-6,988
CSHI icon
814
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
– –
-9,436
DIVI icon
815
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
– –
-5,717
DTE icon
816
DTE Energy
DTE
$28.1B
– –
-1,484
DXCM icon
817
DexCom
DXCM
$27.1B
– –
-4,153
EBAY icon
818
eBay
EBAY
$42B
– –
-2,693
EDV icon
819
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-4,962
EOG icon
820
EOG Resources
EOG
$57.1B
– –
-2,931
FISV
821
Fiserv Inc
FISV
$35.7B
– –
-2,640
FID icon
822
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$133M
– –
-19,126
FULT icon
823
Fulton Financial
FULT
$3.6B
– –
-18,538
HOOD icon
824
Robinhood
HOOD
$97.8B
– –
-6,636
IBTF
825
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,088
31 32
33
34 35