SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.32%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+42%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.13M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 3 |
Inspire 500 ETF
PTL
|
$5.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.18M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.86M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.17M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.57M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.3M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.73M | 0.18% |
23,714
+9,875
| +71% | +$721K |
|
127
Tesla
TSLA
$1.08T
| $1.67M | 0.18% |
6,468
-34
| -0.5% | -$8.79K |
|
128
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.65M | 0.17% |
28,636
+16,592
| +138% | +$959K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.65M | 0.17% |
32,450
-3,785
| -10% | -$192K |
|
130
Visa
V
$681B
| $1.63M | 0.17% |
5,956
+709
| +14% | +$194K |
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.62M | 0.17% |
43,201
+27,835
| +181% | +$1.04M |
|
132
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.61M | 0.17% |
+18,066
| New | +$1.61M |
|
133
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.57M | 0.17% |
69,837
+40,305
| +136% | +$908K |
|
134
JPMorgan Chase
JPM
$824B
| $1.57M | 0.17% |
7,694
+1,968
| +34% | +$400K |
|
135
TJX Companies
TJX
$155B
| $1.56M | 0.16% |
13,274
+11,538
| +665% | +$1.35M |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.55M | 0.16% |
7,691
+3,313
| +76% | +$669K |
|
137
Eli Lilly
LLY
$661B
| $1.55M | 0.16% |
1,951
-129
| -6% | -$103K |
|
138
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.55M | 0.16% |
51,996
-4,935
| -9% | -$147K |
|
139
TSMC
TSM
$1.2T
| $1.51M | 0.16% |
8,555
+7,890
| +1,186% | +$1.4M |
|
140
iShares Silver Trust
SLV
$20.2B
| $1.5M | 0.16% |
52,043
+32,281
| +163% | +$932K |
|
141
Qualcomm
QCOM
$170B
| $1.5M | 0.16% |
8,796
+5,832
| +197% | +$992K |
|
|
INCE
142
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.49M | 0.16% |
+25,579
| New | +$1.49M |
|
143
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.49M | 0.16% |
15,503
+1,827
| +13% | +$176K |
|
144
RTX Corp
RTX
$212B
| $1.47M | 0.16% |
12,209
+764
| +7% | +$92K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.47M | 0.16% |
+7,311
| New | +$1.47M |
|
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.46M | 0.15% |
18,483
-12
| -0.1% | -$947 |
|
147
Inspire Corporate Bond ETF
IBD
$410M
| $1.45M | 0.15% |
60,079
+43,220
| +256% | +$1.04M |
|
148
Interactive Brokers
IBKR
$28.5B
| $1.44M | 0.15% |
42,104
+42,000
| +40,385% | +$1.44M |
|
149
Howmet Aerospace
HWM
$70.3B
| $1.43M | 0.15% |
14,434
+13,630
| +1,695% | +$1.35M |
|
150
Arista Networks
ANET
$173B
| $1.43M | 0.15% |
15,000
+13,888
| +1,249% | +$1.32M |
|