SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$3.45M 0.28%
32,063
+10,806
JUCY icon
77
Aptus Enhanced Yield ETF
JUCY
$217M
$3.35M 0.27%
150,804
-43,256
SCHP icon
78
Schwab US TIPS ETF
SCHP
$14.4B
$3.28M 0.27%
122,839
+19,172
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$3.25M 0.26%
98,304
+29,907
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$3.22M 0.26%
35,708
-312
WWJD icon
81
Inspire International ETF
WWJD
$393M
$3.21M 0.26%
93,686
+35,546
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.18M 0.26%
60,952
+18,029
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.07M 0.25%
22,770
+16,631
DEFR
84
Aptus Deferred Income ETF
DEFR
$82.2M
$3.03M 0.25%
+118,010
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$3.02M 0.25%
42,713
+1,377
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.02M 0.25%
29,305
-689
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$2.99M 0.24%
60,865
-4,722
RECS icon
88
Columbia Research Enhanced Core ETF
RECS
$3.78B
$2.96M 0.24%
80,568
+2,172
FYX icon
89
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$2.96M 0.24%
30,439
+500
T icon
90
AT&T
T
$188B
$2.91M 0.24%
100,410
-13,914
PALC icon
91
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$2.89M 0.23%
58,445
+53
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.87M 0.23%
40,335
+9,503
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$39B
$2.85M 0.23%
36,239
-3,309
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.82M 0.23%
25,603
-25,902
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.8M 0.23%
49,340
-8,396
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$6.92B
$2.79M 0.23%
53,585
+1,767
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.78M 0.23%
29,611
+13,957
IYR icon
98
iShares US Real Estate ETF
IYR
$3.76B
$2.77M 0.22%
29,209
+1,842
PTF icon
99
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$2.74M 0.22%
+40,163
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$2.73M 0.22%
17,390
+737
2 3
4
5 6