SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+9.03%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$218M
Cap. Flow %
29.3%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$33.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.43M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.45M
5
BND icon
Vanguard Total Bond Market
BND
$7.83M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$67.6M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.74M
4
AZO icon
AutoZone
AZO
$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMTM icon
176
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$917K 0.12%
4,538
+1,720
+61% +$348K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$911K 0.12%
11,767
+8,591
+270% +$665K
XJUL icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$897K 0.12%
27,952
-1,763
-6% -$56.6K
FDT icon
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$893K 0.12%
17,014
-1,887
-10% -$99.1K
XMMO icon
180
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
$892K 0.12%
9,930
+3,691
+59% +$331K
JNJ icon
181
Johnson & Johnson
JNJ
$429B
$890K 0.12%
5,679
+1,860
+49% +$292K
ADM icon
182
Archer Daniels Midland
ADM
$29.8B
$886K 0.12%
12,271
+11,479
+1,449% +$829K
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$884K 0.12%
13,789
+1,571
+13% +$101K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.5B
$881K 0.12%
8,197
-1,118
-12% -$120K
MA icon
185
Mastercard
MA
$533B
$874K 0.12%
2,048
+1,062
+108% +$453K
ABT icon
186
Abbott
ABT
$232B
$860K 0.12%
7,816
+4,346
+125% +$478K
SPIB icon
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$856K 0.11%
26,080
+381
+1% +$12.5K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$855K 0.11%
16,444
+251
+2% +$13K
FTC icon
189
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$854K 0.11%
7,799
+139
+2% +$15.2K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$853K 0.11%
34,402
+28,777
+512% +$713K
TRND icon
191
Pacer Trendpilot Fund of Funds ETF
TRND
$57.3M
$842K 0.11%
28,403
+20,297
+250% +$602K
PJUL icon
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$841K 0.11%
23,230
-665
-3% -$24.1K
LLY icon
193
Eli Lilly
LLY
$665B
$840K 0.11%
1,441
-243
-14% -$142K
SNPS icon
194
Synopsys
SNPS
$108B
$837K 0.11%
1,626
+1,541
+1,813% +$793K
TBUX icon
195
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$833K 0.11%
16,947
-1,495
-8% -$73.5K
VZ icon
196
Verizon
VZ
$187B
$833K 0.11%
22,101
+1,628
+8% +$61.4K
BRKR icon
197
Bruker
BRKR
$4.51B
$829K 0.11%
+11,278
New +$829K
DHI icon
198
D.R. Horton
DHI
$51.8B
$828K 0.11%
5,445
+5,045
+1,261% +$767K
NOW icon
199
ServiceNow
NOW
$183B
$827K 0.11%
1,171
+1,124
+2,391% +$794K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$823K 0.11%
7,823
+468
+6% +$49.2K
6 7
8
9 10