SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
-12.36%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$46M
Cap. Flow
-$3.16M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.39M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.32M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.64M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.09M

Top Sells

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$4.94M
2
BND icon
Vanguard Total Bond Market
BND
$3.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$3.26M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.97M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
101
Sprott Physical Gold
PHYS
$12.7B
$724K 0.16%
53,745
+7,027
+15% +$94.7K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$131B
$718K 0.16%
6,963
-420
-6% -$43.3K
JNJ icon
103
Johnson & Johnson
JNJ
$431B
$714K 0.16%
4,144
-2,482
-37% -$428K
SO icon
104
Southern Company
SO
$101B
$710K 0.16%
9,793
-304
-3% -$22K
WMT icon
105
Walmart
WMT
$805B
$710K 0.16%
16,128
-450
-3% -$19.8K
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$704K 0.16%
+13,973
New +$704K
PFE icon
107
Pfizer
PFE
$140B
$701K 0.16%
13,659
-375
-3% -$19.2K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$687K 0.15%
+40,841
New +$687K
V icon
109
Visa
V
$681B
$663K 0.15%
3,101
+552
+22% +$118K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$651K 0.15%
4,737
-9,696
-67% -$1.33M
FMB icon
111
First Trust Managed Municipal ETF
FMB
$1.86B
$649K 0.15%
+12,664
New +$649K
MLPA icon
112
Global X MLP ETF
MLPA
$1.84B
$641K 0.14%
+16,785
New +$641K
RIG icon
113
Transocean
RIG
$2.92B
$640K 0.14%
247,227
+37,960
+18% +$98.3K
FSK icon
114
FS KKR Capital
FSK
$5.05B
$630K 0.14%
30,342
+5,797
+24% +$120K
APD icon
115
Air Products & Chemicals
APD
$64.5B
$625K 0.14%
2,666
+51
+2% +$12K
VXF icon
116
Vanguard Extended Market ETF
VXF
$24B
$616K 0.14%
4,424
-2,727
-38% -$380K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
$606K 0.14%
14,609
+4,246
+41% +$176K
DIS icon
118
Walt Disney
DIS
$214B
$599K 0.13%
5,836
+78
+1% +$8.01K
UBER icon
119
Uber
UBER
$192B
$592K 0.13%
+25,366
New +$592K
IBM icon
120
IBM
IBM
$230B
$580K 0.13%
4,516
+1,154
+34% +$148K
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$21.1B
$570K 0.13%
+25,153
New +$570K
REET icon
122
iShares Global REIT ETF
REET
$3.96B
$549K 0.12%
21,921
-1,779
-8% -$44.6K
FSGS
123
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$547K 0.12%
20,521
+6,895
+51% +$184K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$538K 0.12%
+10,791
New +$538K
FDX icon
125
FedEx
FDX
$53.2B
$518K 0.12%
2,272
-101
-4% -$23K
3 4
5
6 7