SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+8.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
+$56.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
18.36%
Holding
732
New
77
Increased
332
Reduced
249
Closed
37

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$10.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.1M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$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
BND icon
Vanguard Total Bond Market
BND
$12.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.38M
3
IOO icon
iShares Global 100 ETF
IOO
$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 Shares
Change % 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.72M 0.22%
54,990
+2,144
+4% +$106K
AVIG icon
102
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.7M 0.22%
64,826
+1,121
+2% +$46.7K
ALTL icon
103
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$2.68M 0.22%
71,079
+22
+0% +$829
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.65M 0.22%
66,228
+15,295
+30% +$612K
SPTS icon
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.65M 0.22%
90,367
-149,906
-62% -$4.39M
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.64M 0.21%
13,532
-723
-5% -$141K
VUG icon
107
Vanguard Growth ETF
VUG
$187B
$2.63M 0.21%
5,996
+902
+18% +$395K
VB icon
108
Vanguard Small-Cap ETF
VB
$66.7B
$2.62M 0.21%
11,042
-400
-3% -$94.8K
ORCL icon
109
Oracle
ORCL
$626B
$2.61M 0.21%
11,932
+5,520
+86% +$1.21M
ANET icon
110
Arista Networks
ANET
$177B
$2.6M 0.21%
25,440
+6,016
+31% +$616K
TSLA icon
111
Tesla
TSLA
$1.09T
$2.6M 0.21%
8,189
+761
+10% +$242K
PFI icon
112
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$2.6M 0.21%
45,828
+1,644
+4% +$93.3K
FCTR icon
113
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$2.54M 0.21%
74,756
-60
-0.1% -$2.04K
PLTR icon
114
Palantir
PLTR
$370B
$2.51M 0.2%
18,398
+4,300
+31% +$586K
COST icon
115
Costco
COST
$424B
$2.51M 0.2%
2,532
+73
+3% +$72.3K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.5M 0.2%
40,250
+3,163
+9% +$196K
PUI icon
117
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$2.48M 0.2%
+59,181
New +$2.48M
AGZD icon
118
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$2.46M 0.2%
110,856
+218
+0.2% +$4.85K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.46M 0.2%
31,785
+582
+2% +$45K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.34M 0.19%
9,724
+5,745
+144% +$1.38M
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.7B
$2.34M 0.19%
3,523
-164
-4% -$109K
JPM icon
122
JPMorgan Chase
JPM
$835B
$2.32M 0.19%
8,002
+121
+2% +$35.1K
PAMC icon
123
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
$2.3M 0.19%
52,446
+659
+1% +$28.9K
V icon
124
Visa
V
$681B
$2.3M 0.19%
6,471
-54
-0.8% -$19.2K
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.24M 0.18%
40,719
+3,158
+8% +$174K
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5
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