SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$42.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
39.15%
Holding
514
New
71
Increased
137
Reduced
93
Closed
211

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$28.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$65.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$186B
$682K 0.13%
17,321
-3,152
-15% -$124K
SO icon
127
Southern Company
SO
$102B
$665K 0.12%
9,316
-4,414
-32% -$315K
IBM icon
128
IBM
IBM
$224B
$647K 0.12%
4,595
+397
+9% +$55.9K
HYLS icon
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$646K 0.12%
16,586
-1,234
-7% -$48.1K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$646K 0.12%
7,612
+257
+3% +$21.8K
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$641K 0.12%
1,934
+1,684
+674% +$558K
UBER icon
132
Uber
UBER
$194B
$629K 0.12%
25,432
+12,862
+102% +$318K
PFI icon
133
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$615K 0.12%
+15,097
New +$615K
TBUX icon
134
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$606K 0.11%
12,511
-5,931
-32% -$287K
PYZ icon
135
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$605K 0.11%
7,653
-1,253
-14% -$99.1K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$130B
$598K 0.11%
6,170
+2,183
+55% +$212K
FSK icon
137
FS KKR Capital
FSK
$5.06B
$592K 0.11%
33,802
+11,006
+48% +$193K
PXI icon
138
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$588K 0.11%
13,599
-2,550
-16% -$110K
TSLA icon
139
Tesla
TSLA
$1.07T
$575K 0.11%
4,670
-1,482
-24% -$182K
VDE icon
140
Vanguard Energy ETF
VDE
$7.41B
$570K 0.11%
4,700
+43
+0.9% +$5.22K
IYW icon
141
iShares US Technology ETF
IYW
$22.6B
$555K 0.1%
7,446
-3,442
-32% -$257K
VXF icon
142
Vanguard Extended Market ETF
VXF
$23.7B
$549K 0.1%
4,133
+488
+13% +$64.8K
IWV icon
143
iShares Russell 3000 ETF
IWV
$16.4B
$547K 0.1%
2,479
+2,311
+1,376% +$510K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$148B
$536K 0.1%
8,695
-2,439
-22% -$150K
MO icon
145
Altria Group
MO
$113B
$531K 0.1%
11,624
+1,446
+14% +$66.1K
FSGS
146
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
$523K 0.1%
+20,628
New +$523K
SPEM icon
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$521K 0.1%
15,809
+15,791
+87,728% +$520K
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$518K 0.1%
12,687
-20,927
-62% -$854K
DIS icon
149
Walt Disney
DIS
$211B
$517K 0.1%
5,950
+3,394
+133% +$295K
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$501K 0.09%
+7,051
New +$501K
4 5
6
7 8