SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.03%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+62%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$33.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.83M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20.2B
| $1.16M | 0.16% |
53,057
+46,147
| +668% | +$1.01M |
|
152
Adobe
ADBE
$148B
| $1.15M | 0.15% |
1,920
+1,297
| +208% | +$774K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.15% |
8,395
+6,117
| +269% | +$834K |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.12M | 0.15% |
11,300
+9,688
| +601% | +$958K |
|
155
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.11M | 0.15% |
4,758
-9
| -0.2% | -$2.09K |
|
156
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
| $1.1M | 0.15% |
29,517
+18,578
| +170% | +$690K |
|
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.08M | 0.15% |
15,001
+4,501
| +43% | +$325K |
|
158
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.06M | 0.14% |
+18,737
| New | +$1.06M |
|
159
JPMorgan Income ETF
JPIE
$4.76B
| $1.04M | 0.14% |
22,884
+1,955
| +9% | +$89.2K |
|
160
Phillips Edison & Co
PECO
$4.45B
| $1.03M | 0.14% |
28,356
-414
| -1% | -$15.1K |
|
161
Hershey
HSY
$37.4B
| $1.03M | 0.14% |
5,520
+5,513
| +78,757% | +$1.03M |
|
162
Global X MLP ETF
MLPA
$1.84B
| $1.02M | 0.14% |
+22,952
| New | +$1.02M |
|
163
JPMorgan Chase
JPM
$824B
| $1.01M | 0.14% |
5,937
+1,066
| +22% | +$181K |
|
164
Analog Devices
ADI
$120B
| $999K | 0.13% |
5,032
+4,869
| +2,987% | +$967K |
|
165
PACCAR
PCAR
$50.5B
| $997K | 0.13% |
10,209
+10,115
| +10,761% | +$988K |
|
166
Vanguard Value ETF
VTV
$143B
| $986K | 0.13% |
6,595
-1,471
| -18% | -$220K |
|
167
Southern Company
SO
$101B
| $975K | 0.13% |
13,911
+181
| +1% | +$12.7K |
|
168
iShares S&P 100 ETF
OEF
$22.1B
| $967K | 0.13% |
+4,329
| New | +$967K |
|
169
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $958K | 0.13% |
35,295
+19,444
| +123% | +$528K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $956K | 0.13% |
2,349
+1,355
| +136% | +$551K |
|
171
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $946K | 0.13% |
22,253
+3,341
| +18% | +$142K |
|
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $935K | 0.13% |
26,067
-33,659
| -56% | -$1.21M |
|
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $931K | 0.13% |
14,588
-184
| -1% | -$11.7K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $924K | 0.12% |
8,353
+1,495
| +22% | +$165K |
|
175
Vulcan Materials
VMC
$38.1B
| $920K | 0.12% |
4,051
+4,034
| +23,729% | +$916K |
|