SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$21B
$2.27M 0.17%
11,598
+884
NFLX icon
127
Netflix
NFLX
$373B
$2.27M 0.17%
18,900
+3,610
ONEQ icon
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$2.26M 0.17%
25,316
+22,835
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$64.4B
$2.22M 0.17%
84,262
+54,128
VTV icon
130
Vanguard Value ETF
VTV
$164B
$2.19M 0.16%
11,719
-48
TIPX icon
131
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$2.18M 0.16%
+113,204
DGT icon
132
State Street SPDR Global Dow ETF
DGT
$517M
$2.18M 0.16%
13,484
-404
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$2.18M 0.16%
21,931
+399
VGT icon
134
Vanguard Information Technology ETF
VGT
$114B
$2.18M 0.16%
2,916
-607
USMC icon
135
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.21B
$2.16M 0.16%
+31,661
JNJ icon
136
Johnson & Johnson
JNJ
$527B
$2.14M 0.16%
11,550
+2,627
UPSD
137
Aptus Large Cap Upside ETF
UPSD
$95.5M
$2.13M 0.16%
79,693
+12,017
KLAC icon
138
KLA
KLAC
$206B
$2.12M 0.16%
1,966
+241
SO icon
139
Southern Company
SO
$97.9B
$2.07M 0.15%
21,829
+6,066
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$38.9B
$2.07M 0.15%
80,401
+1,578
MO icon
141
Altria Group
MO
$104B
$2.06M 0.15%
31,220
+18,997
IAU icon
142
iShares Gold Trust
IAU
$72.4B
$2.02M 0.15%
27,795
-937
COWG icon
143
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$2M 0.15%
54,985
+48,367
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$1.99M 0.15%
40,209
+39,659
AGZD icon
145
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.4M
$1.97M 0.15%
87,559
-23,297
TSPA icon
146
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$1.95M 0.15%
46,639
+2,179
QCOM icon
147
Qualcomm
QCOM
$171B
$1.94M 0.15%
11,657
-1,499
INTC icon
148
Intel
INTC
$224B
$1.91M 0.14%
57,041
+22,508
IBM icon
149
IBM
IBM
$286B
$1.88M 0.14%
6,661
+1,569
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.88M 0.14%
37,029
-2,228
4 5
6
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