SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
-2.97%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$139M
Cap. Flow %
-30.2%
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
82
Reduced
264
Closed
69

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$31.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.21M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.03M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.29M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.27M
2
AAPL icon
Apple
AAPL
$5.68M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.63M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$824B
$706K 0.15%
4,871
-835
-15% -$121K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$700K 0.15%
6,858
-6,407
-48% -$654K
PYZ icon
128
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
$700K 0.15%
8,906
-622
-7% -$48.9K
HYLS icon
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$699K 0.15%
17,820
+2,435
+16% +$95.5K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$62.5B
$694K 0.15%
10,146
-16,204
-61% -$1.11M
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$693K 0.15%
7,355
-436
-6% -$41.1K
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$685K 0.15%
+12,218
New +$685K
JIRE icon
133
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$683K 0.15%
12,570
+6,971
+125% +$379K
MGV icon
134
Vanguard Mega Cap Value ETF
MGV
$9.83B
$681K 0.15%
+6,720
New +$681K
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$680K 0.15%
+24,813
New +$680K
RIG icon
136
Transocean
RIG
$2.89B
$677K 0.15%
82,515
-173,962
-68% -$1.43M
PTF icon
137
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$675K 0.15%
15,279
+9,470
+163% +$418K
IYR icon
138
iShares US Real Estate ETF
IYR
$3.69B
$673K 0.15%
8,608
-3,741
-30% -$292K
IWL icon
139
iShares Russell Top 200 ETF
IWL
$1.78B
$671K 0.15%
6,492
-2,209
-25% -$228K
VZ icon
140
Verizon
VZ
$185B
$664K 0.14%
20,473
+2,457
+14% +$79.6K
ABBV icon
141
AbbVie
ABBV
$374B
$648K 0.14%
4,344
-2,664
-38% -$397K
FDX icon
142
FedEx
FDX
$52.9B
$637K 0.14%
2,406
-50
-2% -$13.2K
IBD icon
143
Inspire Corporate Bond ETF
IBD
$409M
$608K 0.13%
26,859
-84,296
-76% -$1.91M
JNJ icon
144
Johnson & Johnson
JNJ
$429B
$595K 0.13%
3,819
-1,307
-25% -$204K
VDE icon
145
Vanguard Energy ETF
VDE
$7.44B
$590K 0.13%
4,657
-346
-7% -$43.9K
IBM icon
146
IBM
IBM
$225B
$589K 0.13%
4,198
+716
+21% +$100K
KNG icon
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$584K 0.13%
+11,825
New +$584K
RAVI icon
148
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$578K 0.13%
7,701
-18,133
-70% -$1.36M
IRT icon
149
Independence Realty Trust
IRT
$4.12B
$578K 0.13%
41,096
+9,470
+30% +$133K
UBER icon
150
Uber
UBER
$194B
$578K 0.13%
12,570
-12,687
-50% -$583K
4 5
6
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