SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
$1.42B
$24.4K ﹤0.01%
207
IDEV icon
802
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$23.5K ﹤0.01%
284
+197
TPIF icon
803
Timothy Plan International ETF
TPIF
$268M
$15.7K ﹤0.01%
451
SHYG icon
804
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$14.5K ﹤0.01%
339
+65
JNK icon
805
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$10.3K ﹤0.01%
105
+1
TOON icon
806
Kartoon Studios
TOON
$37M
$7.1K ﹤0.01%
10,000
FDLS icon
807
Inspire Fidelis Multi Factor ETF
FDLS
$185M
$4.72K ﹤0.01%
+131
IWV icon
808
iShares Russell 3000 ETF
IWV
$18.5B
$2.1K ﹤0.01%
5
AI icon
809
C3.ai
AI
$1.34B
– –
-45
DIVI icon
810
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.42B
– –
-5,717
DTE icon
811
DTE Energy
DTE
$29.8B
– –
-1,484
DXCM icon
812
DexCom
DXCM
$24.2B
– –
-4,153
EBAY icon
813
eBay
EBAY
$47.2B
– –
-2,693
EDV icon
814
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
– –
-4,962
EOG icon
815
EOG Resources
EOG
$70.9B
– –
-2,931
FISV
816
Fiserv Inc
FISV
$33.7B
– –
-2,640
FID icon
817
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$157M
– –
-19,126
FULT icon
818
Fulton Financial
FULT
$4.21B
– –
-18,538
HOOD icon
819
Robinhood
HOOD
$77.8B
– –
-6,636
IBTF
820
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,088
INOD icon
821
Innodata
INOD
$1.51B
– –
-778
ISRG icon
822
Intuitive Surgical
ISRG
$160B
– –
-885
LRN icon
823
Stride
LRN
$4.18B
– –
-4,120
MMSI icon
824
Merit Medical Systems
MMSI
$4.05B
– –
-7,712
OUSA icon
825
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
– –
-7,009
31 32
33
34 35