SOS

Silver Oak Securities Portfolio holdings

AUM $1.07B

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$61M

Cap. Flow % of AUM

5.71%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$3.51M
2	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
3	Vanguard Russell 1000 Growth ETF VONG	$2.91M
4	iShares Russell 1000 Growth ETF IWF	$2.41M
5	iShares Core Total USD Bond Market ETF IUSB	$2.11M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Sprott Physical Gold PHYS $11.5B	$1.39M	0.13%	58,478 +10,267	+21%	+$245K
177	177 First Trust Large Cap Value AlphaDEX Fund FTA $1.09B	$1.39M	0.13%	18,270 +117	+0.6%	+$8.89K
178	178 FT Vest US Equity Moderate Buffer ETF June GJUN $278M	$1.38M	0.13%	39,445	–	–
179	179 Bitwise Bitcoin ETF BITB $3.97B	$1.38M	0.13%	30,252 -8,248	-21%	-$376K
180	180 Davis Select International ETF DINT $235M	$1.38M	0.13%	59,095 +5,776	+11%	+$135K
181	181 Vanguard Mid-Cap ETF VO $80.9B	$1.37M	0.13%	5,344 +30	+0.6%	+$7.71K
182	182 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$1.37M	0.13%	15,654 -8,335	-35%	-$731K
183	183 Progressive PGR $164B	$1.36M	0.12%	4,877 +1,062	+28%	+$296K
184	184 Chevron CVX $243B	$1.34M	0.12%	8,086 +416	+5%	+$69.1K
185	185 FT Vest International Equity Buffer ETF September YSEP $106M	$1.34M	0.12%	58,632 +1,772	+3%	+$40.4K
186	186 Innovator US Equity Power Buffer ETF October POCT $802M	$1.32M	0.12%	33,966 +91	+0.3%	+$3.52K
187	187 Pacer Swan SOS Fund of Funds ETF PSFF $464M	$1.3M	0.12%	45,674 +6,915	+18%	+$196K
188	188 Schwab Emerging Markets Equity ETF SCHE $10B	$1.27M	0.12%	45,995 +3,642	+9%	+$101K
189	189 AbbVie ABBV $335B	$1.27M	0.12%	6,184 +69	+1%	+$14.2K
190	190 Vanguard Large-Cap ETF VV $41.1B	$1.27M	0.12%	4,960 +4,059	+451%	+$1.04M
191	191 Schwab US Large-Cap Value ETF SCHV $12.3B	$1.27M	0.12%	48,063 +1,718	+4%	+$45.2K
192	192 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$1.26M	0.12%	13,995 +8,293	+145%	+$748K
193	193 US Foods USFD $18B	$1.25M	0.11%	19,314 +2,497	+15%	+$161K
194	194 IBM IBM $250B	$1.24M	0.11%	5,078 -723	-12%	-$176K
195	195 FT Vest US Equity Moderate Buffer ETF May GMAY $278M	$1.23M	0.11%	34,275	–	–
196	196 First Trust Dorsey Wright Focus 5 ETF FV $3.64B	$1.23M	0.11%	22,475 +1,784	+9%	+$97.7K
197	197 FT Vest US Equity Moderate Buffer ETF August GAUG $249M	$1.22M	0.11%	35,170	–	–
198	198 FT Vest US Equity Moderate Buffer ETF July GJUL $315M	$1.22M	0.11%	34,000	–	–
199	199 Palantir PLTR $301B	$1.21M	0.11%	14,098 +25	+0.2%	+$2.15K
200	200 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$1.2M	0.11%	29,782 -30,112	-50%	-$1.21M