SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$42.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
39.15%
Holding
514
New
71
Increased
137
Reduced
93
Closed
211

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$28.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$65.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$633B
$442K 0.08%
5,408
+2,947
+120% +$241K
XDEC icon
177
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$427K 0.08%
14,353
+2,985
+26% +$88.8K
VGT icon
178
Vanguard Information Technology ETF
VGT
$98.6B
$424K 0.08%
1,328
-804
-38% -$257K
BUFR icon
179
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$423K 0.08%
19,030
+15,726
+476% +$350K
EDOW icon
180
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$422K 0.08%
+14,643
New +$422K
SPIB icon
181
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$418K 0.08%
13,133
-12,566
-49% -$400K
GILD icon
182
Gilead Sciences
GILD
$140B
$417K 0.08%
+4,863
New +$417K
CION icon
183
CION Investment
CION
$537M
$414K 0.08%
42,414
+36,457
+612% +$356K
JPIE icon
184
JPMorgan Income ETF
JPIE
$4.76B
$414K 0.08%
9,184
-11,745
-56% -$529K
KR icon
185
Kroger
KR
$45.4B
$414K 0.08%
9,287
+1,040
+13% +$46.4K
DVN icon
186
Devon Energy
DVN
$23.1B
$413K 0.08%
6,714
+890
+15% +$54.7K
GDX icon
187
VanEck Gold Miners ETF
GDX
$19.5B
$407K 0.08%
14,198
+7,388
+108% +$212K
BWX icon
188
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$405K 0.08%
18,061
+2,505
+16% +$56.2K
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$405K 0.08%
+24,100
New +$405K
FTEC icon
190
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$405K 0.08%
4,287
+962
+29% +$90.9K
IAU icon
191
iShares Gold Trust
IAU
$51.8B
$405K 0.08%
11,721
-10,227
-47% -$353K
UPS icon
192
United Parcel Service
UPS
$72.2B
$404K 0.08%
+2,324
New +$404K
NOC icon
193
Northrop Grumman
NOC
$84.4B
$403K 0.08%
+738
New +$403K
FCTR icon
194
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$400K 0.08%
14,352
-4,033
-22% -$112K
PALC icon
195
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$390K 0.07%
11,089
-1,956
-15% -$68.8K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$384K 0.07%
6,962
-12,954
-65% -$714K
FDX icon
197
FedEx
FDX
$52.9B
$381K 0.07%
2,197
-209
-9% -$36.2K
IBTD
198
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$381K 0.07%
+15,409
New +$381K
RCS
199
PIMCO Strategic Income Fund
RCS
$335M
$378K 0.07%
+76,578
New +$378K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$378K 0.07%
6,795
-16,121
-70% -$897K
6 7
8
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