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
$1.37B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.66M
3
+$4.48M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.5M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.26M

Top Sells

1
+$8.61M
2
+$6.06M
3
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.66M

Sector Composition

1 Technology 8.88%
2 Industrials 3.57%
3 Financials 3.21%
4 Consumer Discretionary 2.26%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.31T
$3.89M 0.28%
13,566
-279
RTX icon
77
RTX Corp
RTX
$232B
$3.81M 0.28%
19,731
+4,003
COST icon
78
Costco
COST
$427B
$3.71M 0.27%
3,724
-144
PG icon
79
Procter & Gamble
PG
$326B
$3.68M 0.27%
25,494
+79
NLR icon
80
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$3.59M 0.26%
26,928
-581
DEFR
81
Aptus Deferred Income ETF
DEFR
$122M
$3.58M 0.26%
134,766
+7,220
JIRE icon
82
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$3.57M 0.26%
47,191
-314
OPER icon
83
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$3.55M 0.26%
35,480
+491
JUCY icon
84
Aptus Enhanced Yield ETF
JUCY
$244M
$3.51M 0.26%
158,501
-1,190
FEOE
85
First Eagle Overseas Equity ETF
FEOE
$1.31B
$3.45M 0.25%
68,433
-10,198
SLV icon
86
iShares Silver Trust
SLV
$35.4B
$3.45M 0.25%
50,561
+10,176
CVX icon
87
Chevron
CVX
$378B
$3.41M 0.25%
16,476
-833
VTV icon
88
Vanguard Value ETF
VTV
$179B
$3.4M 0.25%
17,317
+367
RECS icon
89
Columbia Research Enhanced Core ETF
RECS
$5.67B
$3.26M 0.24%
83,705
+3,717
CGGR icon
90
Capital Group Growth ETF
CGGR
$24.1B
$3.26M 0.24%
+81,059
IVV icon
91
iShares Core S&P 500 ETF
IVV
$840B
$3.14M 0.23%
4,807
-5,034
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.12M 0.23%
39,837
+1,329
AVUS icon
93
Avantis US Equity ETF
AVUS
$13.3B
$3.12M 0.23%
28,031
-464
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$3.01M 0.22%
76,256
-16,582
BIBL icon
95
Inspire 100 ETF
BIBL
$473M
$2.96M 0.22%
62,841
-7,637
T icon
96
AT&T
T
$164B
$2.96M 0.22%
102,142
-35,029
AIRR icon
97
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.95M 0.22%
26,650
+4,861
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$131B
$2.93M 0.21%
27,488
+504
TSLA icon
99
Tesla
TSLA
$1.59T
$2.91M 0.21%
7,839
-4,550
FIX icon
100
Comfort Systems
FIX
$65.1B
$2.9M 0.21%
2,104
-186
2 3
4
5 6