SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.03%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$285M
(+62%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$33.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.83M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.4M | 0.19% |
27,137
+15,312
| +129% | +$791K |
|
127
Walmart
WMT
$793B
| $1.39M | 0.19% |
26,433
+9,771
| +59% | +$513K |
|
128
Vanguard S&P 500 ETF
VOO
$724B
| $1.37M | 0.18% |
3,129
+297
| +10% | +$130K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.18% |
8,598
+2,609
| +44% | +$412K |
|
130
Duke Energy
DUK
$94.5B
| $1.35M | 0.18% |
13,876
+2,311
| +20% | +$224K |
|
131
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.34M | 0.18% |
23,887
+5,533
| +30% | +$311K |
|
132
Visa
V
$681B
| $1.34M | 0.18% |
5,140
+1,374
| +36% | +$358K |
|
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.34M | 0.18% |
18,849
+466
| +3% | +$33K |
|
134
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.33M | 0.18% |
+27,031
| New | +$1.33M |
|
135
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $1.33M | 0.18% |
45,885
-1,969
| -4% | -$56.9K |
|
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.32M | 0.18% |
45,755
+18,578
| +68% | +$535K |
|
137
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.31M | 0.18% |
+15,917
| New | +$1.31M |
|
138
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $1.29M | 0.17% |
22,081
+9,511
| +76% | +$556K |
|
139
Chevron
CVX
$318B
| $1.29M | 0.17% |
8,629
+4,043
| +88% | +$603K |
|
140
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.29M | 0.17% |
+26,903
| New | +$1.29M |
|
141
Advanced Micro Devices
AMD
$263B
| $1.28M | 0.17% |
8,704
+6,679
| +330% | +$985K |
|
142
KLA
KLAC
$111B
| $1.25M | 0.17% |
2,149
+2,113
| +5,869% | +$1.23M |
|
143
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.24M | 0.17% |
+25,873
| New | +$1.24M |
|
144
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $1.23M | 0.17% |
36,672
+30,834
| +528% | +$1.04M |
|
145
UnitedHealth
UNH
$279B
| $1.23M | 0.17% |
2,336
+1,246
| +114% | +$656K |
|
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.23M | 0.16% |
28,953
+25,965
| +869% | +$1.1M |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.16% |
4,046
+868
| +27% | +$263K |
|
148
Monster Beverage
MNST
$62B
| $1.2M | 0.16% |
+20,826
| New | +$1.2M |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.16% |
13,326
+9,356
| +236% | +$827K |
|
150
RTX Corp
RTX
$212B
| $1.16M | 0.16% |
13,771
+3,495
| +34% | +$294K |
|