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
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.4M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$5.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$38.9B
$2M 0.14%
75,725
-4,676
TSPA icon
152
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$2M 0.13%
46,336
-303
IAU icon
153
iShares Gold Trust
IAU
$72.4B
$1.98M 0.13%
24,202
-3,593
COWG icon
154
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$1.97M 0.13%
55,438
+453
NFLX icon
155
Netflix
NFLX
$373B
$1.96M 0.13%
20,929
+2,029
QUS icon
156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.95M 0.13%
11,137
+3,198
AGZD icon
157
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.4M
$1.94M 0.13%
86,381
-1,178
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.94M 0.13%
16,152
+9,038
NEE icon
159
NextEra Energy
NEE
$174B
$1.94M 0.13%
24,132
+1,040
BKLC icon
160
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$1.93M 0.13%
+14,648
VRIG icon
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$1.9M 0.13%
75,683
+66,046
AHR icon
162
American Healthcare REIT
AHR
$8.55B
$1.9M 0.13%
39,739
+17,935
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$1.89M 0.13%
21,033
+3,713
USMC icon
164
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.21B
$1.84M 0.12%
26,687
-4,974
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.83M 0.12%
15,974
+40
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.82M 0.12%
11,708
+6,997
PSFF icon
167
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
$1.82M 0.12%
56,390
+9,332
FLRT icon
168
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$606M
$1.8M 0.12%
+38,130
BALT icon
169
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$1.79M 0.12%
53,566
-1,482
DFIV icon
170
Dimensional International Value ETF
DFIV
$16.5B
$1.79M 0.12%
35,760
-1,423
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$22.1B
$1.78M 0.12%
23,458
+11,513
DUK icon
172
Duke Energy
DUK
$92.7B
$1.78M 0.12%
15,129
+680
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.78M 0.12%
43,018
+79
YJUN icon
174
FT Vest International Equity Buffer ETF June
YJUN
$152M
$1.76M 0.12%
68,720
-23,613
MO icon
175
Altria Group
MO
$104B
$1.76M 0.12%
30,507
-713
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7
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