SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$15.7M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M

Top Sells

1
+$13.9M
2
+$9.1M
3
+$5.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$19.6B
$2.67M 0.18%
13,258
+1,660
CVX icon
127
Chevron
CVX
$368B
$2.64M 0.18%
17,309
-628
PHYS icon
128
Sprott Physical Gold
PHYS
$18.8B
$2.61M 0.18%
78,602
+29,503
SPMO icon
129
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$2.57M 0.17%
21,364
-4,554
DGT icon
130
State Street SPDR Global Dow ETF
DGT
$552M
$2.57M 0.17%
15,322
+1,838
IYR icon
131
iShares US Real Estate ETF
IYR
$4.2B
$2.55M 0.17%
26,899
-1,245
KLAC icon
132
KLA
KLAC
$193B
$2.42M 0.16%
1,945
-21
POOL icon
133
Pool Corp
POOL
$8.21B
$2.4M 0.16%
+10,383
JNJ icon
134
Johnson & Johnson
JNJ
$591B
$2.39M 0.16%
11,540
-10
APH icon
135
Amphenol
APH
$163B
$2.35M 0.16%
17,260
+2,157
FLTR icon
136
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.35M 0.16%
92,331
+69,980
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$2.31M 0.16%
29,618
+12,658
VGT icon
138
Vanguard Information Technology ETF
VGT
$110B
$2.31M 0.16%
3,036
+120
UPSD
139
Aptus Large Cap Upside ETF
UPSD
$100M
$2.3M 0.16%
84,853
+5,160
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$14B
$2.28M 0.15%
45,959
+37,193
IWL icon
141
iShares Russell Top 200 ETF
IWL
$2.03B
$2.23M 0.15%
12,968
+4,530
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$2.2M 0.15%
21,139
-792
AIRR icon
143
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$2.17M 0.15%
21,789
+5,904
FIX icon
144
Comfort Systems
FIX
$50.3B
$2.17M 0.15%
2,290
+37
AMD icon
145
Advanced Micro Devices
AMD
$329B
$2.16M 0.15%
10,023
+601
ANET icon
146
Arista Networks
ANET
$169B
$2.13M 0.14%
16,109
-2,789
HWM icon
147
Howmet Aerospace
HWM
$104B
$2.13M 0.14%
10,255
+1,034
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$2.13M 0.14%
43,019
-14,450
FQAL icon
149
Fidelity Quality Factor ETF
FQAL
$1.17B
$2.05M 0.14%
26,853
+20,433
SO icon
150
Southern Company
SO
$109B
$2.01M 0.14%
22,997
+1,168
4 5
6
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