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
NAT icon
201
Nordic American Tanker
NAT
$866M
$1.49M 0.1%
434,659
+959
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.46M 0.1%
9,730
+619
POCT icon
203
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$1.45M 0.1%
32,947
-924
IBD icon
204
Inspire Corporate Bond ETF
IBD
$461M
$1.43M 0.1%
59,382
+1,136
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.43M 0.1%
35,902
+799
DOGG icon
206
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$51.9M
$1.43M 0.1%
68,450
+1,665
GE icon
207
GE Aerospace
GE
$343B
$1.43M 0.1%
4,583
+349
AVAV icon
208
AeroVironment
AVAV
$19.6B
$1.42M 0.1%
+5,834
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$1.42M 0.1%
77,951
-775
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$1.42M 0.1%
44,419
+15,532
DIS icon
211
Walt Disney
DIS
$199B
$1.41M 0.1%
12,305
-249
FLQL icon
212
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.74B
$1.41M 0.1%
+20,154
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.4M 0.09%
23,159
-457
COKE icon
214
Coca-Cola Consolidated
COKE
$10.1B
$1.4M 0.09%
9,051
+2,938
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.4M 0.09%
42,694
-1,506
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$1.38M 0.09%
+11,980
MA icon
217
Mastercard
MA
$484B
$1.37M 0.09%
2,375
-211
CRWD icon
218
CrowdStrike
CRWD
$114B
$1.35M 0.09%
2,840
-114
DFAT icon
219
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.35M 0.09%
22,387
+7,641
WM icon
220
Waste Management
WM
$89.1B
$1.34M 0.09%
6,011
-710
PWB icon
221
Invesco Large Cap Growth ETF
PWB
$1.49B
$1.33M 0.09%
10,361
-61
MDYV icon
222
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.33M 0.09%
15,526
+5,762
AIQ icon
223
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.32M 0.09%
25,771
-655
GTO icon
224
Invesco Total Return Bond ETF
GTO
$2.03B
$1.32M 0.09%
27,736
+3,499
WAL icon
225
Western Alliance Bancorporation
WAL
$9.73B
$1.32M 0.09%
15,540
+1,222
7 8
9
10 11