SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
NJUN
201
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.8M
$1.38M 0.1%
+44,901
NAT icon
202
Nordic American Tanker
NAT
$735M
$1.36M 0.1%
+433,700
VZ icon
203
Verizon
VZ
$170B
$1.36M 0.1%
30,929
+7,813
QUS icon
204
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.36M 0.1%
7,939
-4,197
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.36M 0.1%
23,616
-17,103
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$1.35M 0.1%
35,103
+622
DOGG icon
207
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$40.3M
$1.33M 0.1%
66,785
+14,651
CDX icon
208
Simplify High Yield ETF
CDX
$380M
$1.33M 0.1%
+58,194
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.33M 0.1%
16,960
+6,239
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.33M 0.1%
9,111
-18
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.32M 0.1%
30,352
+1,278
PWB icon
212
Invesco Large Cap Growth ETF
PWB
$1.35B
$1.31M 0.1%
10,422
+622
AIQ icon
213
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
$1.31M 0.1%
26,426
+7,179
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$1.29M 0.1%
9,082
-33
JTEK icon
215
JPMorgan US Tech Leaders ETF
JTEK
$2.66B
$1.29M 0.1%
13,974
+3,611
DLR icon
216
Digital Realty Trust
DLR
$58.5B
$1.28M 0.1%
7,411
+645
GE icon
217
GE Aerospace
GE
$325B
$1.27M 0.1%
4,234
+766
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$2.01B
$1.26M 0.09%
18,059
-346
BKNG icon
219
Booking.com
BKNG
$171B
$1.25M 0.09%
232
+17
URI icon
220
United Rentals
URI
$64.5B
$1.25M 0.09%
1,308
WAL icon
221
Western Alliance Bancorporation
WAL
$8.42B
$1.24M 0.09%
14,318
+138
USTB icon
222
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$1.24M 0.09%
24,252
-4,242
SFM icon
223
Sprouts Farmers Market
SFM
$10.8B
$1.23M 0.09%
11,291
+6,875
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.21M 0.09%
15,905
+11,251
FTC icon
225
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.21M 0.09%
7,507
-48
7 8
9
10 11