SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$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
+$12.2M
2
+$7.38M
3
+$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 Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.72M 0.22%
54,990
+2,144
AVIG icon
102
Avantis Core Fixed Income ETF
AVIG
$1.27B
$2.7M 0.22%
64,826
+1,121
ALTL icon
103
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$2.68M 0.22%
71,079
+22
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$2.65M 0.22%
66,228
+15,295
SPTS icon
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.65M 0.22%
90,367
-149,906
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31B
$2.64M 0.21%
13,532
-723
VUG icon
107
Vanguard Growth ETF
VUG
$195B
$2.63M 0.21%
5,996
+902
VB icon
108
Vanguard Small-Cap ETF
VB
$67B
$2.62M 0.21%
11,042
-400
ORCL icon
109
Oracle
ORCL
$830B
$2.61M 0.21%
11,932
+5,520
ANET icon
110
Arista Networks
ANET
$180B
$2.6M 0.21%
25,440
+6,016
TSLA icon
111
Tesla
TSLA
$1.46T
$2.6M 0.21%
8,189
+761
PFI icon
112
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$2.6M 0.21%
45,828
+1,644
FCTR icon
113
First Trust Lunt US Factor Rotation ETF
FCTR
$59.5M
$2.54M 0.21%
74,756
-60
PLTR icon
114
Palantir
PLTR
$423B
$2.51M 0.2%
18,398
+4,300
COST icon
115
Costco
COST
$415B
$2.51M 0.2%
2,532
+73
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.5M 0.2%
40,250
+3,163
PUI icon
117
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$2.48M 0.2%
+59,181
AGZD icon
118
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$2.46M 0.2%
110,856
+218
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.46M 0.2%
31,785
+582
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.34M 0.19%
9,724
+5,745
VGT icon
121
Vanguard Information Technology ETF
VGT
$109B
$2.34M 0.19%
3,523
-164
JPM icon
122
JPMorgan Chase
JPM
$810B
$2.32M 0.19%
8,002
+121
PAMC icon
123
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.3M
$2.3M 0.19%
52,446
+659
V icon
124
Visa
V
$664B
$2.3M 0.19%
6,471
-54
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.24M 0.18%
40,719
+3,158
3 4
5
6 7