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
PAYC icon
826
Paycom
PAYC
$6.22B
– –
-2,383
PAYX icon
827
Paychex
PAYX
$33.6B
– –
-1,748
PEZ icon
828
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.6M
– –
-25,232
PJUL icon
829
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
– –
-4,600
PKB icon
830
Invesco Building & Construction ETF
PKB
$443M
– –
-2,338
PKW icon
831
Invesco BuyBack Achievers ETF
PKW
$1.66B
– –
-9,091
PNFP icon
832
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-3,297
PRLB icon
833
Protolabs
PRLB
$1.52B
– –
-37
PSA icon
834
Public Storage
PSA
$54.1B
– –
-737
PSN icon
835
Parsons
PSN
$5.82B
– –
-34
RCAT icon
836
Red Cat Holdings
RCAT
$1.52B
– –
-63,287
SCHZ icon
837
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-11,756
SEIX icon
838
Virtus SEIX Senior Loan ETF
SEIX
$233M
– –
-8,946
SFM icon
839
Sprouts Farmers Market
SFM
$7.12B
– –
-11,291
SONY icon
840
Sony
SONY
$123B
– –
-6,037
SPYI icon
841
NEOS S&P 500 High Income ETF
SPYI
$8.92B
– –
-6,749
TIPX icon
842
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
-113,204
TLRY icon
843
Tilray
TLRY
$803M
– –
-1,986
TTD icon
844
Trade Desk
TTD
$10.9B
– –
-3,913
VEEV icon
845
Veeva Systems
VEEV
$27.4B
– –
-1,302
VTEB icon
846
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-4,867
SERV
847
Serve Robotics
SERV
$737M
– –
-100
NJUN
848
Innovator Growth-100 Power Buffer ETF - June
NJUN
$57.7M
– –
-44,901
QXO
849
QXO Inc
QXO
$16.3B
– –
-3,564
QCJA
850
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.5M
– –
-11,624
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