SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.66M
3
+$4.48M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.5M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.26M

Top Sells

1
+$8.61M
2
+$6.06M
3
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.66M

Sector Composition

1 Technology 8.88%
2 Industrials 3.57%
3 Financials 3.21%
4 Consumer Discretionary 2.26%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRT icon
126
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$2.52M 0.18%
54,408
+16,278
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.45M 0.18%
29,857
+239
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$2.38M 0.17%
9,579
-11,207
APH icon
129
Amphenol
APH
$182B
$2.38M 0.17%
18,847
+1,587
IAU icon
130
iShares Gold Trust
IAU
$69B
$2.31M 0.17%
26,231
+2,029
HWM icon
131
Howmet Aerospace
HWM
$99.5B
$2.31M 0.17%
10,031
-224
RPV icon
132
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$2.3M 0.17%
21,392
+253
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$2.29M 0.17%
132,222
+60,410
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.28M 0.17%
20,303
-1,061
UPSD
135
Aptus Large Cap Upside ETF
UPSD
$110M
$2.25M 0.16%
88,363
+3,510
KNG icon
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$2.22M 0.16%
45,546
+2,527
ESLV
137
Eventide Large Cap Value ETF
ESLV
$14M
$2.22M 0.16%
+84,530
HGER icon
138
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
$2.21M 0.16%
+71,364
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.2M 0.16%
38,880
-12,072
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$16.2B
$2.2M 0.16%
44,412
-1,547
BAC icon
141
Bank of America
BAC
$372B
$2.2M 0.16%
45,046
-3,975
TSPA icon
142
T. Rowe Price US Equity Research ETF
TSPA
$3.31B
$2.19M 0.16%
53,531
+7,195
MGOV icon
143
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$2.16M 0.16%
+106,302
IYW icon
144
iShares US Technology ETF
IYW
$25.6B
$2.14M 0.16%
11,796
-1,462
AMD icon
145
Advanced Micro Devices
AMD
$885B
$2.12M 0.16%
10,426
+403
MO icon
146
Altria Group
MO
$117B
$2.11M 0.15%
31,902
+1,395
MU icon
147
Micron Technology
MU
$1.22T
$2.09M 0.15%
6,201
+235
ANET icon
148
Arista Networks
ANET
$220B
$2.06M 0.15%
16,767
+658
USO icon
149
United States Oil Fund
USO
$1.93B
$2.05M 0.15%
+16,115
IYLD icon
150
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$2.05M 0.15%
+94,130
4 5
6
7 8