SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.48M 0.12%
18,845
+575
IGEB icon
177
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.48M 0.12%
32,594
-331
DUK icon
178
Duke Energy
DUK
$100B
$1.48M 0.12%
12,527
-102
SECT icon
179
Main Sector Rotation ETF
SECT
$2.34B
$1.46M 0.12%
25,131
+3,263
USTB icon
180
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$1.45M 0.12%
28,494
-70
SO icon
181
Southern Company
SO
$107B
$1.45M 0.12%
15,763
+274
PVAL icon
182
Putnam Focused Large Cap Value ETF
PVAL
$4.53B
$1.45M 0.12%
35,967
+4,478
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.44M 0.12%
80,774
+21
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.42M 0.12%
14,614
+13,026
EME icon
185
Emcor
EME
$31.3B
$1.42M 0.12%
2,646
+280
POCT icon
186
Innovator US Equity Power Buffer ETF October
POCT
$778M
$1.4M 0.11%
33,966
SLV icon
187
iShares Silver Trust
SLV
$25.7B
$1.4M 0.11%
42,685
+7,653
HOOD icon
188
Robinhood
HOOD
$121B
$1.4M 0.11%
+14,922
IBD icon
189
Inspire Corporate Bond ETF
IBD
$421M
$1.4M 0.11%
58,118
-2,836
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.39M 0.11%
17,022
+2,390
OEF icon
191
iShares S&P 100 ETF
OEF
$27.2B
$1.39M 0.11%
+4,563
WM icon
192
Waste Management
WM
$86.8B
$1.39M 0.11%
6,057
-2,593
JNJ icon
193
Johnson & Johnson
JNJ
$467B
$1.36M 0.11%
8,923
+286
RMD icon
194
ResMed
RMD
$39.6B
$1.35M 0.11%
5,231
+364
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.34M 0.11%
44,607
-1,388
IWL icon
196
iShares Russell Top 200 ETF
IWL
$1.89B
$1.34M 0.11%
+8,773
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.33M 0.11%
22,474
-1
USFD icon
198
US Foods
USFD
$17.2B
$1.32M 0.11%
17,082
-2,232
GJUL icon
199
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
$1.32M 0.11%
34,000
SCHV icon
200
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.31M 0.11%
47,411
-652
6 7
8
9 10