SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.4M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$5.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
176
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$1.75M 0.12%
26,009
+19,062
MU icon
177
Micron Technology
MU
$408B
$1.75M 0.12%
5,966
+127
QCOM icon
178
Qualcomm
QCOM
$171B
$1.73M 0.12%
9,934
-1,723
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.72M 0.12%
33,858
-3,171
VUG icon
180
Vanguard Growth ETF
VUG
$202B
$1.71M 0.12%
3,485
-5,782
VO icon
181
Vanguard Mid-Cap ETF
VO
$94.4B
$1.71M 0.12%
5,846
+224
ILCB icon
182
iShares Morningstar US Equity ETF
ILCB
$1.19B
$1.69M 0.11%
17,823
-37
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.69M 0.11%
50,020
-323
RMD icon
184
ResMed
RMD
$37.6B
$1.67M 0.11%
6,883
+199
BUYW icon
185
Main BuyWrite ETF
BUYW
$1.02B
$1.66M 0.11%
116,078
+43,491
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$1.66M 0.11%
19,106
+250
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$1.66M 0.11%
36,451
+9,821
PH icon
188
Parker-Hannifin
PH
$119B
$1.65M 0.11%
1,857
+402
LDSF icon
189
First Trust Low Duration Strategic Focus ETF
LDSF
$148M
$1.64M 0.11%
85,352
-3,521
MS icon
190
Morgan Stanley
MS
$299B
$1.63M 0.11%
9,087
-127
CRON
191
Cronos Group
CRON
$969M
$1.63M 0.11%
620,432
+26,260
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.62M 0.11%
47,115
+39,729
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.6M 0.11%
26,707
-614
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1.59M 0.11%
35,586
+5,234
QCOC
195
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$81.2M
$1.56M 0.11%
+69,432
PANW icon
196
Palo Alto Networks
PANW
$131B
$1.56M 0.11%
8,353
-3,379
IWB icon
197
iShares Russell 1000 ETF
IWB
$46.8B
$1.56M 0.11%
+4,148
JTEK icon
198
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$1.56M 0.11%
17,116
+3,142
BITB icon
199
Bitwise Bitcoin ETF
BITB
$3.67B
$1.51M 0.1%
31,550
+1,643
TBLL icon
200
Invesco Short Term Treasury ETF
TBLL
$2.25B
$1.49M 0.1%
14,077
-59
6 7
8
9 10