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
FLQL icon
801
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.74B
– –
-18,613
FNDB icon
802
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
– –
-8,523
FRDM icon
803
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
– –
-24,654
FV icon
804
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
– –
-22,474
FXN icon
805
First Trust Energy AlphaDEX Fund
FXN
$269M
– –
-10,167
GEHC icon
806
GE HealthCare
GEHC
$37.2B
– –
-3,183
GJUL icon
807
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
– –
-34,000
GSIE icon
808
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
– –
-26,083
IBTG icon
809
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
– –
-12,404
IGEB icon
810
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
– –
-32,594
IGSB icon
811
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-765
ISEP icon
812
Innovator International Developed Power Buffer ETF September
ISEP
$100M
– –
-21,188
IWB icon
813
iShares Russell 1000 ETF
IWB
$46.8B
– –
-5,063
IWD icon
814
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-3,307
IWM icon
815
iShares Russell 2000 ETF
IWM
$77.3B
– –
-4,730
IYLD icon
816
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-20,973
JGRO icon
817
JPMorgan Active Growth ETF
JGRO
$8.49B
– –
-2,518
JPI
818
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,196
JUNW icon
819
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.5M
– –
-17,596
KOMP icon
820
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
– –
-17,252
MOH icon
821
Molina Healthcare
MOH
$9.84B
– –
-882
MPW icon
822
Medical Properties Trust
MPW
$3.13B
– –
-10,126
MTB icon
823
M&T Bank
MTB
$32.6B
– –
-3,058
MUB icon
824
iShares National Muni Bond ETF
MUB
$42.1B
– –
-1,508
NOBL icon
825
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3,142
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