SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+3.96%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$4.22M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.56M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.64M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$2.21M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$11M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.04M 0.17%
+16,448
New +$1.04M
DBEM icon
127
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
$1.04M 0.17%
45,955
+6,389
+16% +$144K
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$84B
$1.03M 0.17%
5,937
-1,444
-20% -$251K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.01M 0.16%
10,484
-5,713
-35% -$548K
HEWJ icon
130
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$1M 0.16%
+29,710
New +$1M
PAMC icon
131
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
$999K 0.16%
28,154
+638
+2% +$22.6K
V icon
132
Visa
V
$681B
$994K 0.16%
4,184
+345
+9% +$82K
KLAC icon
133
KLA
KLAC
$115B
$992K 0.16%
2,045
+1,404
+219% +$681K
ABT icon
134
Abbott
ABT
$231B
$981K 0.16%
8,996
+1,156
+15% +$126K
FSCS
135
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.4M
$968K 0.16%
33,669
-536
-2% -$15.4K
PECO icon
136
Phillips Edison & Co
PECO
$4.53B
$966K 0.16%
+28,356
New +$966K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$958K 0.15%
6,306
+4,067
+182% +$618K
SPYG icon
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$958K 0.15%
+15,701
New +$958K
TRND icon
139
Pacer Trendpilot Fund of Funds ETF
TRND
$57.7M
$949K 0.15%
32,628
+232
+0.7% +$6.75K
VUG icon
140
Vanguard Growth ETF
VUG
$187B
$949K 0.15%
3,354
-1,815
-35% -$514K
ABBV icon
141
AbbVie
ABBV
$376B
$944K 0.15%
7,008
+433
+7% +$58.3K
AMD icon
142
Advanced Micro Devices
AMD
$263B
$938K 0.15%
8,239
+4,110
+100% +$468K
BWX icon
143
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$930K 0.15%
41,227
+23,076
+127% +$521K
SO icon
144
Southern Company
SO
$101B
$930K 0.15%
13,244
+3,289
+33% +$231K
IWL icon
145
iShares Russell Top 200 ETF
IWL
$1.81B
$928K 0.15%
+8,701
New +$928K
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$922K 0.15%
15,514
-475
-3% -$28.2K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$921K 0.15%
6,387
-1,786
-22% -$258K
ALB icon
148
Albemarle
ALB
$9.33B
$917K 0.15%
+4,109
New +$917K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$888K 0.14%
10,947
+3,037
+38% +$246K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$886K 0.14%
19,568
+6,675
+52% +$302K
4 5
6
7 8