SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+1.93%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$13.5M
Cap. Flow
+$6.95M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.12M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.95M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.49M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.16M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.48M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.86M

Sector Composition

1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.14M 0.17%
38,614
+473
+1% +$14K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.98B
$1.13M 0.17%
53,508
+1,113
+2% +$23.4K
FLBL icon
128
Franklin Senior Loan ETF
FLBL
$1.2B
$1.11M 0.17%
45,639
+916
+2% +$22.4K
SEIX icon
129
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.1M 0.17%
46,288
+710
+2% +$16.9K
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.3B
$1.09M 0.16%
4,484
+166
+4% +$40.2K
PRN icon
131
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$1.08M 0.16%
8,121
-1,633
-17% -$218K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.03M 0.15%
18,343
+5,452
+42% +$307K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.03M 0.15%
8,678
+521
+6% +$61.9K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.02M 0.15%
13,448
+102
+0.8% +$7.72K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$131B
$993K 0.15%
10,229
+5,872
+135% +$570K
TBUX icon
136
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$968K 0.15%
19,590
+1,100
+6% +$54.4K
ADBE icon
137
Adobe
ADBE
$148B
$965K 0.14%
1,737
+163
+10% +$90.5K
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$962K 0.14%
7,848
-960
-11% -$118K
SO icon
139
Southern Company
SO
$101B
$954K 0.14%
12,303
-529
-4% -$41K
UNH icon
140
UnitedHealth
UNH
$286B
$953K 0.14%
1,872
+112
+6% +$57K
FDT icon
141
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$941K 0.14%
17,096
+72
+0.4% +$3.96K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$935K 0.14%
13,839
+2,120
+18% +$143K
DLS icon
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$935K 0.14%
14,731
-106
-0.7% -$6.73K
CSCO icon
144
Cisco
CSCO
$264B
$904K 0.14%
19,032
+13,029
+217% +$619K
ANGL icon
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$887K 0.13%
31,334
-21,338
-41% -$604K
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$875K 0.13%
35,424
+5,223
+17% +$129K
PJUL icon
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$871K 0.13%
22,431
-257
-1% -$9.98K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$871K 0.13%
9,296
-2,886
-24% -$270K
SPIB icon
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$865K 0.13%
26,560
-2,058
-7% -$67K
MA icon
150
Mastercard
MA
$528B
$863K 0.13%
1,957
-88
-4% -$38.8K
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