SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
-12.36%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$46M
Cap. Flow
-$3.16M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.39M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.32M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.64M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.09M

Top Sells

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$4.94M
2
BND icon
Vanguard Total Bond Market
BND
$3.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$3.26M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.97M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$143B
$1.1M 0.25%
8,145
+108
+1% +$14.5K
IYR icon
77
iShares US Real Estate ETF
IYR
$3.71B
$1.09M 0.24%
11,439
-633
-5% -$60.4K
ABBV icon
78
AbbVie
ABBV
$376B
$1.02M 0.23%
6,869
+409
+6% +$60.9K
T icon
79
AT&T
T
$211B
$1.01M 0.23%
54,982
-11,827
-18% -$218K
PXI icon
80
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.8M
$1.01M 0.23%
26,606
-45,051
-63% -$1.71M
UNH icon
81
UnitedHealth
UNH
$279B
$974K 0.22%
1,865
+240
+15% +$125K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.76T
$956K 0.21%
176,580
+170,180
+2,659% +$921K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$938K 0.21%
8,276
+979
+13% +$111K
FSCS
84
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48M
$922K 0.21%
34,349
+12,623
+58% +$339K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$918K 0.21%
15,445
-513
-3% -$30.5K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
$892K 0.2%
8,635
+493
+6% +$50.9K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$884K 0.2%
35,508
+5,774
+19% +$144K
CVX icon
88
Chevron
CVX
$319B
$881K 0.2%
6,081
+480
+9% +$69.5K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$868K 0.19%
14,464
+1,639
+13% +$98.4K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$867K 0.19%
21,203
+3,115
+17% +$127K
DBEM icon
91
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.4M
$864K 0.19%
38,861
-7,592
-16% -$169K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$22B
$830K 0.19%
9,588
-4,156
-30% -$360K
ABT icon
93
Abbott
ABT
$232B
$824K 0.18%
7,550
+336
+5% +$36.7K
MA icon
94
Mastercard
MA
$535B
$821K 0.18%
2,389
-25
-1% -$8.59K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$817K 0.18%
2,836
+941
+50% +$271K
DUK icon
96
Duke Energy
DUK
$93.8B
$804K 0.18%
7,619
+2,346
+44% +$248K
IYW icon
97
iShares US Technology ETF
IYW
$22.9B
$797K 0.18%
9,352
-1,474
-14% -$126K
VO icon
98
Vanguard Mid-Cap ETF
VO
$87B
$776K 0.17%
3,747
-5,038
-57% -$1.04M
DEED icon
99
First Trust Securitized Plus ETF
DEED
$72.4M
$772K 0.17%
33,516
-6,675
-17% -$154K
BALT icon
100
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$737K 0.17%
+28,314
New +$737K
2 3
4
5 6