SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+1.93%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$13.5M
(+2.1%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.12M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.95M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.75M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.49M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Industrials | 2.07% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $670K | 0.1% |
4,218
-1,170
| -22% | -$186K |
|
177
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $670K | 0.1% |
11,262
+2,207
| +24% | +$131K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $668K | 0.1% |
8,664
-63
| -0.7% | -$4.86K |
|
179
Independence Realty Trust
IRT
$4.22B
| $663K | 0.1% |
35,390
-3,884
| -10% | -$72.8K |
|
180
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $656K | 0.1% |
12,044
+2,843
| +31% | +$155K |
|
181
Uber
UBER
$190B
| $654K | 0.1% |
8,997
-80
| -0.9% | -$5.81K |
|
182
Booking.com
BKNG
$178B
| $654K | 0.1% |
165
+3
| +2% | +$11.9K |
|
183
Vanguard Extended Market ETF
VXF
$24.1B
| $653K | 0.1% |
3,868
+131
| +4% | +$22.1K |
|
184
Carrier Global
CARR
$55.8B
| $651K | 0.1% |
10,313
-126
| -1% | -$7.95K |
|
185
Applied Materials
AMAT
$130B
| $650K | 0.1% |
2,752
-123
| -4% | -$29K |
|
186
iShares Gold Trust
IAU
$52.6B
| $638K | 0.1% |
14,518
-4,178
| -22% | -$184K |
|
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $635K | 0.1% |
11,083
+449
| +4% | +$25.7K |
|
188
Schwab US Large- Cap ETF
SCHX
$59.2B
| $632K | 0.09% |
29,532
+105
| +0.4% | +$2.25K |
|
189
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $630K | 0.09% |
18,595
-7,573
| -29% | -$256K |
|
190
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $614K | 0.09% |
21,930
+8,254
| +60% | +$231K |
|
191
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $613K | 0.09% |
12,044
-428
| -3% | -$21.8K |
|
192
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $608K | 0.09% |
9,716
-7,431
| -43% | -$465K |
|
193
Phillips Edison & Co
PECO
$4.54B
| $608K | 0.09% |
18,579
-10,191
| -35% | -$333K |
|
194
Schwab US Broad Market ETF
SCHB
$36.3B
| $608K | 0.09% |
28,998
+1,989
| +7% | +$41.7K |
|
195
iShares Core Conservative Allocation ETF
AOK
$634M
| $598K | 0.09% |
16,195
+4,892
| +43% | +$181K |
|
196
AbbVie
ABBV
$375B
| $595K | 0.09% |
3,466
-372
| -10% | -$63.8K |
|
197
Lockheed Martin
LMT
$108B
| $594K | 0.09% |
1,271
-295
| -19% | -$138K |
|
198
Qualcomm
QCOM
$172B
| $590K | 0.09% |
2,964
+56
| +2% | +$11.2K |
|
199
Innovator Equity Managed Floor ETF
SFLR
$983M
| $581K | 0.09% |
18,816
-1,123
| -6% | -$34.7K |
|
200
iShares Yield Optimized Bond ETF
BYLD
$250M
| $578K | 0.09% |
+26,059
| New | +$578K |
|