SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+4.5%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$60.6M
Cap. Flow %
9.95%
Top 10 Hldgs %
33.43%
Holding
421
New
118
Increased
171
Reduced
98
Closed
24

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.03M
3
GLRY icon
Inspire Momentum ETF
GLRY
$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.58M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.69M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.51M

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 2.14%
3 Industrials 1.95%
4 Communication Services 1.56%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
76
Transocean
RIG
$2.86B
$1.6M 0.26%
250,777
+2,500
+1% +$15.9K
SHRY icon
77
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$1.58M 0.26%
51,132
+530
+1% +$16.4K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.52M 0.25%
15,360
-647
-4% -$64.2K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$22B
$1.48M 0.24%
16,197
+5,262
+48% +$480K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.43M 0.24%
14,461
+9,346
+183% +$926K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.38M 0.23%
18,678
-878
-4% -$65K
FCTR icon
82
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$1.38M 0.23%
50,319
+35,967
+251% +$987K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.38M 0.23%
27,225
– –
IBD icon
84
Inspire Corporate Bond ETF
IBD
$410M
$1.36M 0.22%
57,996
+38,440
+197% +$900K
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.35M 0.22%
42,101
+12,716
+43% +$408K
MDIV icon
86
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.33M 0.22%
+90,915
New +$1.33M
RNDM
87
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.31M 0.22%
26,767
+500
+2% +$24.5K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.31M 0.21%
36,807
+6,799
+23% +$241K
PALC icon
89
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$1.3M 0.21%
37,551
+26,462
+239% +$916K
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$1.29M 0.21%
5,169
+2,908
+129% +$725K
HD icon
91
Home Depot
HD
$405B
$1.29M 0.21%
4,360
-133
-3% -$39.3K
GBF icon
92
iShares Government/Credit Bond ETF
GBF
$136M
$1.28M 0.21%
12,063
+23
+0.2% +$2.43K
DVOL icon
93
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$1.24M 0.2%
47,149
+1,561
+3% +$41K
ALTL icon
94
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$1.23M 0.2%
+32,497
New +$1.23M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$726B
$1.21M 0.2%
3,215
-693
-18% -$261K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.19M 0.19%
10,829
+912
+9% +$100K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.14M 0.19%
8,173
+2,493
+44% +$347K
TSLA icon
98
Tesla
TSLA
$1.08T
$1.13M 0.19%
5,462
+792
+17% +$164K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.12M 0.18%
7,381
+535
+8% +$80.8K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.11M 0.18%
24,660
+1,074
+5% +$48.5K
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4
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