SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.66M
3
+$4.48M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.5M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.26M

Top Sells

1
+$8.61M
2
+$6.06M
3
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.66M

Sector Composition

1 Technology 8.88%
2 Industrials 3.57%
3 Financials 3.21%
4 Consumer Discretionary 2.26%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$2.89M 0.21%
47,102
-1,609
HD icon
102
Home Depot
HD
$312B
$2.87M 0.21%
8,728
-3,645
KLAC icon
103
KLA
KLAC
$278B
$2.86M 0.21%
1,944
-1
SCHP icon
104
Schwab US TIPS ETF
SCHP
$15.5B
$2.85M 0.21%
107,255
+1,062
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.85M 0.21%
26,017
-12,306
IBKR icon
106
Interactive Brokers
IBKR
$38.8B
$2.85M 0.21%
42,457
+849
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$2.85M 0.21%
57,167
-61,649
AVIG icon
108
Avantis Core Fixed Income ETF
AVIG
$1.86B
$2.79M 0.2%
67,246
+737
FLTR icon
109
VanEck IG Floating Rate ETF
FLTR
$2.74B
$2.76M 0.2%
108,212
+15,881
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.74M 0.2%
40,632
-328
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$2.74M 0.2%
29,246
-10,223
JNJ icon
112
Johnson & Johnson
JNJ
$537B
$2.68M 0.2%
10,959
-581
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.66M 0.19%
49,304
-15,854
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$2.65M 0.19%
78,431
+31,316
ISMD icon
115
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
$2.65M 0.19%
66,190
+55,689
NEE icon
116
NextEra Energy
NEE
$176B
$2.62M 0.19%
28,173
+4,041
PLTR icon
117
Palantir
PLTR
$341B
$2.61M 0.19%
17,846
-4,421
VUG icon
118
Vanguard Growth ETF
VUG
$229B
$2.6M 0.19%
35,778
+14,868
DGT icon
119
State Street SPDR Global Dow ETF
DGT
$628M
$2.58M 0.19%
15,228
-94
V icon
120
Visa
V
$594B
$2.56M 0.19%
8,472
-511
ABBV icon
121
AbbVie
ABBV
$384B
$2.55M 0.19%
11,725
-1,640
NAT icon
122
Nordic American Tanker
NAT
$1.11B
$2.55M 0.19%
435,109
+450
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$2.54M 0.19%
24,590
-3,994
IYR icon
124
iShares US Real Estate ETF
IYR
$4.79B
$2.53M 0.19%
26,764
-135
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.53M 0.18%
13,179
-14,688
3 4
5
6 7