SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$42.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
39.15%
Holding
514
New
71
Increased
137
Reduced
93
Closed
211

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$28.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$65.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVC icon
101
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$892K 0.17%
+25,475
New +$892K
MLPA icon
102
Global X MLP ETF
MLPA
$1.86B
$878K 0.16%
+21,264
New +$878K
WMT icon
103
Walmart
WMT
$774B
$876K 0.16%
6,176
+622
+11% +$88.2K
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$872K 0.16%
29,385
+20,002
+213% +$594K
DBEM icon
105
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$866K 0.16%
40,407
+37,402
+1,245% +$802K
DUK icon
106
Duke Energy
DUK
$95.3B
$865K 0.16%
8,403
-3,162
-27% -$325K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.58T
$861K 0.16%
9,703
+2,523
+35% +$224K
VO icon
108
Vanguard Mid-Cap ETF
VO
$87.5B
$858K 0.16%
4,209
-558
-12% -$114K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.9B
$852K 0.16%
6,846
+5,815
+564% +$724K
XSLV icon
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$848K 0.16%
+18,999
New +$848K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.6B
$847K 0.16%
+9,687
New +$847K
MA icon
112
Mastercard
MA
$538B
$844K 0.16%
2,427
+1,441
+146% +$501K
APD icon
113
Air Products & Chemicals
APD
$65.5B
$837K 0.16%
2,716
-14
-0.5% -$4.31K
V icon
114
Visa
V
$683B
$832K 0.16%
4,005
+239
+6% +$49.7K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$829K 0.16%
5,680
+3,939
+226% +$575K
ABT icon
116
Abbott
ABT
$231B
$824K 0.15%
7,507
+4,037
+116% +$443K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$787K 0.15%
+15,583
New +$787K
GNR icon
118
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$786K 0.15%
+13,792
New +$786K
JNJ icon
119
Johnson & Johnson
JNJ
$427B
$772K 0.14%
4,372
+553
+14% +$97.6K
JPM icon
120
JPMorgan Chase
JPM
$829B
$762K 0.14%
5,680
+809
+17% +$109K
BALT icon
121
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$734K 0.14%
+27,601
New +$734K
PFE icon
122
Pfizer
PFE
$141B
$717K 0.13%
14,002
+5,156
+58% +$264K
LMT icon
123
Lockheed Martin
LMT
$106B
$709K 0.13%
1,458
+668
+85% +$325K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$699K 0.13%
12,833
-16,407
-56% -$894K
PSL icon
125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$690K 0.13%
+8,349
New +$690K
3 4
5
6 7