SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+1.93%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$6.95M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.12M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.95M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.49M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.16M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.48M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.86M

Sector Composition

1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTF icon
101
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$1.4M 0.21%
22,680
-848
-4% -$52.5K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.4M 0.21%
6,846
+5,637
+466% +$1.16M
V icon
103
Visa
V
$681B
$1.38M 0.21%
5,247
+183
+4% +$48K
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.36M 0.2%
18,495
+184
+1% +$13.5K
GJUN icon
105
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.35M 0.2%
+39,445
New +$1.35M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.34M 0.2%
30,631
-14,680
-32% -$642K
DUK icon
107
Duke Energy
DUK
$94.5B
$1.33M 0.2%
13,259
-1,078
-8% -$108K
DGT icon
108
SPDR Global Dow ETF
DGT
$432M
$1.33M 0.2%
10,372
+209
+2% +$26.8K
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.33M 0.2%
13,676
-8,956
-40% -$869K
BKAG icon
110
BNY Mellon Core Bond ETF
BKAG
$1.99B
$1.3M 0.19%
31,274
+6,567
+27% +$272K
PFI icon
111
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$1.29M 0.19%
26,490
-557
-2% -$27.2K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.19%
3,541
-4,268
-55% -$1.56M
TSLA icon
113
Tesla
TSLA
$1.08T
$1.29M 0.19%
6,502
+306
+5% +$60.6K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.28M 0.19%
21,544
-1,440
-6% -$85.8K
VGT icon
115
Vanguard Information Technology ETF
VGT
$99.1B
$1.27M 0.19%
2,196
-47
-2% -$27.1K
PEZ icon
116
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$1.27M 0.19%
13,189
-351
-3% -$33.7K
AMD icon
117
Advanced Micro Devices
AMD
$263B
$1.25M 0.19%
7,684
+1,378
+22% +$224K
GMAY icon
118
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.2M 0.18%
+34,275
New +$1.2M
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.19M 0.18%
16,908
-1,217
-7% -$85.3K
IYR icon
120
iShares US Real Estate ETF
IYR
$3.7B
$1.18M 0.18%
13,433
+266
+2% +$23.3K
VTV icon
121
Vanguard Value ETF
VTV
$143B
$1.16M 0.17%
7,258
+1,315
+22% +$211K
AVGO icon
122
Broadcom
AVGO
$1.42T
$1.16M 0.17%
7,230
+570
+9% +$91.6K
JPM icon
123
JPMorgan Chase
JPM
$824B
$1.16M 0.17%
5,726
+42
+0.7% +$8.49K
RTX icon
124
RTX Corp
RTX
$212B
$1.15M 0.17%
11,445
+103
+0.9% +$10.3K
CVX icon
125
Chevron
CVX
$318B
$1.14M 0.17%
7,320
-16
-0.2% -$2.5K
3 4
5
6 7