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
MTB icon
801
M&T Bank
MTB
$32.6B
– –
-3,058
MUB icon
802
iShares National Muni Bond ETF
MUB
$42.8B
– –
-1,508
NOBL icon
803
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-3,142
OIH icon
804
VanEck Oil Services ETF
OIH
$2.47B
– –
-1,522
OKE icon
805
Oneok
OKE
$53.4B
– –
-2,792
OTIS icon
806
Otis Worldwide
OTIS
$35.9B
– –
-5,144
PALC icon
807
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$245M
– –
-58,445
PAMC icon
808
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60M
– –
-52,446
PEN icon
809
Penumbra
PEN
$13.3B
– –
-974
PHDG icon
810
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
– –
-26,628
PMAY icon
811
Innovator US Equity Power Buffer ETF May
PMAY
$600M
– –
-6,193
POST icon
812
Post Holdings
POST
$5.12B
– –
-5,746
PRU icon
813
Prudential Financial
PRU
$34.4B
– –
-1,864
PTLC icon
814
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-17,091
PUI icon
815
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.3M
– –
-59,181
SCHQ icon
816
Schwab Long-Term US Treasury ETF
SCHQ
$941M
– –
-30,923
SOUN icon
817
SoundHound AI
SOUN
$3.43B
– –
-7,049
SPHQ icon
818
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
– –
-40,335
TMDX icon
819
Transmedics
TMDX
$5.08B
– –
-2,828
TOTL icon
820
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
– –
-37,157
TRND icon
821
Pacer Trendpilot Fund of Funds ETF
TRND
$55.5M
– –
-7,319
TTE icon
822
TotalEnergies
TTE
$166B
– –
-4,247
USFD icon
823
US Foods
USFD
$20.5B
– –
-17,082
VLUE icon
824
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
– –
-3,397
VRTX icon
825
Vertex Pharmaceuticals
VRTX
$120B
– –
-381
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