SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$32B
$2.88M 0.22%
13,784
+252
PTF icon
102
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
$2.87M 0.22%
38,385
-1,778
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.86M 0.21%
14,692
+7,855
AVIG icon
104
Avantis Core Fixed Income ETF
AVIG
$1.47B
$2.84M 0.21%
67,510
+2,684
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$2.83M 0.21%
57,469
-3,396
VB icon
106
Vanguard Small-Cap ETF
VB
$69.4B
$2.81M 0.21%
11,054
+12
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.81M 0.21%
49,154
-186
LVHI icon
108
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$2.8M 0.21%
80,696
+12,537
SCHP icon
109
Schwab US TIPS ETF
SCHP
$14.7B
$2.8M 0.21%
103,807
-19,032
CVX icon
110
Chevron
CVX
$303B
$2.79M 0.21%
17,937
+9,877
ABBV icon
111
AbbVie
ABBV
$407B
$2.77M 0.21%
11,960
+5,777
ANET icon
112
Arista Networks
ANET
$161B
$2.75M 0.21%
18,898
-6,542
IYR icon
113
iShares US Real Estate ETF
IYR
$4.15B
$2.73M 0.2%
28,144
-1,065
PRN icon
114
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$330M
$2.73M 0.2%
15,808
-1,582
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.64M 0.2%
40,453
+203
PFI icon
116
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.6M
$2.6M 0.19%
44,769
-1,059
IBKR icon
117
Interactive Brokers
IBKR
$28.9B
$2.58M 0.19%
37,479
+281
PEZ icon
118
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25M
$2.54M 0.19%
+25,232
RTX icon
119
RTX Corp
RTX
$226B
$2.54M 0.19%
15,154
+1,587
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.53M 0.19%
24,450
-4,855
BAC icon
121
Bank of America
BAC
$395B
$2.48M 0.19%
48,065
+8,951
PANW icon
122
Palo Alto Networks
PANW
$135B
$2.39M 0.18%
11,732
+8,282
YJUN icon
123
FT Vest International Equity Buffer ETF June
YJUN
$162M
$2.31M 0.17%
92,333
+63,364
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$2.31M 0.17%
78,806
-11,561
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$2.29M 0.17%
+35,580
3 4
5
6 7