SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$42.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
39.15%
Holding
514
New
71
Increased
137
Reduced
93
Closed
211

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$28.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$65.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
151
First Trust Managed Municipal ETF
FMB
$1.86B
$499K 0.09%
9,960
+5,852
+142% +$293K
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.53B
$495K 0.09%
+6,837
New +$495K
LLY icon
153
Eli Lilly
LLY
$657B
$495K 0.09%
1,354
-330
-20% -$121K
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$493K 0.09%
18,262
-8,915
-33% -$241K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$490K 0.09%
5,115
-3,044
-37% -$292K
VUG icon
156
Vanguard Growth ETF
VUG
$185B
$482K 0.09%
2,261
-1,273
-36% -$271K
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$477K 0.09%
19,351
-17,073
-47% -$421K
KO icon
158
Coca-Cola
KO
$297B
$477K 0.09%
7,506
-2,261
-23% -$144K
PDEC icon
159
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$477K 0.09%
+15,944
New +$477K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$477K 0.09%
3,380
-2,609
-44% -$368K
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$473K 0.09%
19,310
+1,335
+7% +$32.7K
PHYS icon
162
Sprott Physical Gold
PHYS
$12B
$472K 0.09%
33,487
+27,232
+435% +$384K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.6B
$469K 0.09%
5,688
+1,718
+43% +$142K
SMBK icon
164
SmartFinancial
SMBK
$627M
$469K 0.09%
17,066
+666
+4% +$18.3K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.09%
2,025
+734
+57% +$168K
MRSK icon
166
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$457K 0.09%
17,797
-30,057
-63% -$772K
SRLN icon
167
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$457K 0.09%
11,172
+7,274
+187% +$298K
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$453K 0.09%
6,884
-11,499
-63% -$757K
POCT icon
169
Innovator US Equity Power Buffer ETF October
POCT
$782M
$453K 0.09%
+15,062
New +$453K
IBD icon
170
Inspire Corporate Bond ETF
IBD
$410M
$451K 0.08%
19,556
-7,303
-27% -$168K
BTI icon
171
British American Tobacco
BTI
$124B
$450K 0.08%
11,244
+1,516
+16% +$60.7K
CVS icon
172
CVS Health
CVS
$92.8B
$449K 0.08%
4,821
+2,514
+109% +$234K
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$447K 0.08%
3,706
-3,790
-51% -$457K
AOK icon
174
iShares Core Conservative Allocation ETF
AOK
$631M
$446K 0.08%
13,265
-36,526
-73% -$1.23M
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
$446K 0.08%
3,285
+1,007
+44% +$137K
5 6
7
8 9