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
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.58M 0.12%
42,939
-4,713
FTA icon
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$1.57M 0.12%
18,856
+11
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$1.57M 0.12%
17,320
+12,138
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.56M 0.12%
15,701
-13,910
AIRR icon
180
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$1.54M 0.12%
15,885
+2,566
AMD icon
181
Advanced Micro Devices
AMD
$377B
$1.52M 0.11%
9,422
+3,419
SPHY icon
182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.51M 0.11%
63,146
+18,896
TBLL icon
183
Invesco Short Term Treasury ETF
TBLL
$2.25B
$1.49M 0.11%
14,136
+59
PSFF icon
184
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
$1.49M 0.11%
47,058
+4,246
WM icon
185
Waste Management
WM
$89.1B
$1.48M 0.11%
6,721
+664
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.47M 0.11%
44,200
-407
MA icon
187
Mastercard
MA
$484B
$1.47M 0.11%
2,586
+697
MS icon
188
Morgan Stanley
MS
$299B
$1.46M 0.11%
9,214
+7,859
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$1.46M 0.11%
33,871
-95
PHYS icon
190
Sprott Physical Gold
PHYS
$16.8B
$1.45M 0.11%
49,099
+11,622
CRWD icon
191
CrowdStrike
CRWD
$114B
$1.45M 0.11%
2,954
+2,357
EME icon
192
Emcor
EME
$31.3B
$1.45M 0.11%
2,230
-416
DIS icon
193
Walt Disney
DIS
$199B
$1.44M 0.11%
12,554
+2,203
UBER icon
194
Uber
UBER
$176B
$1.44M 0.11%
14,670
+3,268
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$1.44M 0.11%
78,726
-2,048
SCHV icon
196
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.43M 0.11%
49,254
+1,843
ANGL icon
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$1.43M 0.11%
48,223
+9,312
IBD icon
198
Inspire Corporate Bond ETF
IBD
$461M
$1.41M 0.11%
58,246
+128
IWL icon
199
iShares Russell Top 200 ETF
IWL
$2.14B
$1.4M 0.1%
8,438
-335
NLR icon
200
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$1.39M 0.1%
10,217
+3,688
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