SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+8.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$58M
Cap. Flow %
4.82%
Top 10 Hldgs %
18.36%
Holding
732
New
77
Increased
332
Reduced
249
Closed
37

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$10.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.1M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$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
BND icon
Vanguard Total Bond Market
BND
$12.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.38M
3
IOO icon
iShares Global 100 ETF
IOO
$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 Shares
Change % 		Capital Flow
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$3.45M 0.28%
32,063
+10,806
+51% +$1.16M
JUCY icon
77
Aptus Enhanced Yield ETF
JUCY
$219M
$3.35M 0.27%
150,804
-43,256
-22% -$962K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$13.9B
$3.28M 0.27%
122,839
+19,172
+18% +$512K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.25M 0.26%
98,304
+29,907
+44% +$987K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$3.22M 0.26%
35,708
-312
-0.9% -$28.1K
WWJD icon
81
Inspire International ETF
WWJD
$378M
$3.21M 0.26%
93,686
+35,546
+61% +$1.22M
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.18M 0.26%
60,952
+18,029
+42% +$939K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.07M 0.25%
22,770
+16,631
+271% +$2.24M
DEFR
84
Aptus Deferred Income ETF
DEFR
$78.7M
$3.03M 0.25%
+118,010
New +$3.03M
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$3.02M 0.25%
42,713
+1,377
+3% +$97.5K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.02M 0.25%
29,305
-689
-2% -$70.9K
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.99M 0.24%
60,865
-4,722
-7% -$232K
RECS icon
88
Columbia Research Enhanced Core ETF
RECS
$3.55B
$2.96M 0.24%
80,568
+2,172
+3% +$79.9K
FYX icon
89
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$2.96M 0.24%
30,439
+500
+2% +$48.6K
T icon
90
AT&T
T
$208B
$2.91M 0.24%
100,410
-13,914
-12% -$403K
PALC icon
91
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$2.89M 0.23%
58,445
+53
+0.1% +$2.62K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.87M 0.23%
40,335
+9,503
+31% +$677K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.85M 0.23%
36,239
-3,309
-8% -$260K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.82M 0.23%
25,603
-25,902
-50% -$2.85M
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.8M 0.23%
49,340
-8,396
-15% -$477K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$6.67B
$2.79M 0.23%
53,585
+1,767
+3% +$91.9K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.78M 0.23%
29,611
+13,957
+89% +$1.31M
IYR icon
98
iShares US Real Estate ETF
IYR
$3.7B
$2.77M 0.22%
29,209
+1,842
+7% +$175K
PTF icon
99
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$2.74M 0.22%
+40,163
New +$2.74M
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$2.73M 0.22%
17,390
+737
+4% +$116K
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4
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