SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B

This Quarter Return

-1.02%

1 Year Return

+15.24%

3 Year Return

+47.24%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$3.83M
2	Schwab US Large-Cap Growth ETF SCHG	$3.51M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
4	Vanguard Russell 1000 Growth ETF VONG	$2.91M
5	iShares Russell 1000 Growth ETF IWF	$2.41M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 JPMorgan US Quality Factor ETF JQUA $6.62B	$2.41M	0.22%	+43,030	New	+$2.41M
102	102 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.39M	0.22%	52,846 +7,482	+16%	+$339K
103	103 Innovator Defined Wealth Shield ETF BALT $1.59B	$2.39M	0.22%	76,306 +1,643	+2%	+$51.5K
104	104 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.34M	0.22%	29,153 +1,137	+4%	+$91.4K
105	105 Invesco Dorsey Wright Financial Momentum ETF PFI $62.3M	$2.33M	0.21%	44,184 +5,588	+14%	+$295K
106	106 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$2.33M	0.21%	+13,529	New	+$2.33M
107	107 First Trust Lunt US Factor Rotation ETF FCTR $62.7M	$2.3M	0.21%	74,816 +672	+0.9%	+$20.7K
108	108 Invesco Dorsey Wright Industrials Momentum ETF PRN $369M	$2.29M	0.21%	16,653 +2,865	+21%	+$395K
109	109 Eli Lilly LLY $723B	$2.29M	0.21%	2,784 +309	+12%	+$254K
110	110 Costco COST $414B	$2.29M	0.21%	2,459 -18	-0.7%	-$16.7K
111	111 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$2.24M	0.21%	+117,184	New	+$2.24M
112	112 Visa V $691B	$2.24M	0.21%	6,525 +233	+4%	+$79.9K
113	113 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ $30.8M	$2.2M	0.2%	25,669 +4,387	+21%	+$376K
114	114 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$2.19M	0.2%	31,203 +2,118	+7%	+$149K
115	115 Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC $62.9M	$2.19M	0.2%	51,787 +7,137	+16%	+$301K
116	116 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.97B	$2.16M	0.2%	92,459 +16,334	+21%	+$382K
117	117 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.16M	0.2%	37,087 -1,005	-3%	-$58.5K
118	118 Palo Alto Networks PANW $134B	$2.14M	0.2%	12,412 +5,899	+91%	+$1.02M
119	119 Invesco S&P 500 GARP ETF SPGP $2.87B	$2.11M	0.19%	21,257 +1,735	+9%	+$172K
120	120 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.29B	$2.1M	0.19%	68,397 +779	+1%	+$24K
121	121 Pacer US Cash Cows 100 ETF COWZ $20.9B	$2.04M	0.19%	37,561 +6,052	+19%	+$329K
122	122 Qualcomm QCOM $174B	$2.03M	0.19%	13,272 +1,891	+17%	+$289K
123	123 Invesco S&P 500 Quality ETF SPHQ $14.5B	$2.03M	0.19%	30,832 +14,711	+91%	+$967K
124	124 Franklin International Low Volatility High Dividend Index ETF LVHI $2.97B	$2.01M	0.18%	61,777 +12,108	+24%	+$394K
125	125 Vanguard Information Technology ETF VGT $97.8B	$2M	0.18%	3,687 +162	+5%	+$88K