SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.66M
3
+$4.48M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.5M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.26M

Top Sells

1
+$8.61M
2
+$6.06M
3
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.66M

Sector Composition

1 Technology 8.88%
2 Industrials 3.57%
3 Financials 3.21%
4 Consumer Discretionary 2.26%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
176
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.65M 0.12%
34,991
+21,258
AM icon
177
Antero Midstream
AM
$10.1B
$1.62M 0.12%
71,158
+1,975
CRON
178
Cronos Group
CRON
$1.01B
$1.6M 0.12%
636,272
+15,840
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.59M 0.12%
16,685
+14,490
SECT icon
180
Main Sector Rotation ETF
SECT
$2.79B
$1.56M 0.11%
25,834
+14,128
IWL icon
181
iShares Russell Top 200 ETF
IWL
$2.21B
$1.56M 0.11%
9,721
-3,247
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$1.55M 0.11%
31,701
-4,750
JMOM icon
183
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$1.55M 0.11%
+22,761
EME icon
184
Emcor
EME
$37.3B
$1.52M 0.11%
2,064
-6
GTO icon
185
Invesco Total Return Bond ETF
GTO
$2.31B
$1.51M 0.11%
32,328
+4,592
FRO icon
186
Frontline
FRO
$7.67B
$1.49M 0.11%
42,710
LRCX icon
187
Lam Research
LRCX
$430B
$1.48M 0.11%
6,927
+3,354
INTC icon
188
Intel
INTC
$566B
$1.44M 0.11%
32,742
-1,865
PKW icon
189
Invesco BuyBack Achievers ETF
PKW
$1.62B
$1.44M 0.11%
+11,007
DVN icon
190
Devon Energy
DVN
$53.3B
$1.44M 0.11%
28,619
+2,712
FLQL icon
191
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$1.44M 0.11%
21,284
+1,130
DECK icon
192
Deckers Outdoor
DECK
$14.9B
$1.43M 0.1%
14,284
+3,100
MS icon
193
Morgan Stanley
MS
$331B
$1.43M 0.1%
8,686
-401
PH icon
194
Parker-Hannifin
PH
$107B
$1.43M 0.1%
1,594
-263
POCT icon
195
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$1.42M 0.1%
32,947
PANW icon
196
Palo Alto Networks
PANW
$227B
$1.41M 0.1%
8,814
+461
WM icon
197
Waste Management
WM
$87.5B
$1.41M 0.1%
6,148
+137
BPRE
198
Bluerock Private Real Estate Fund
BPRE
$1.41M 0.1%
84,879
-1,701
FNDA icon
199
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$1.41M 0.1%
43,429
-990
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$1.41M 0.1%
31,535
-11,483
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8
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