SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
-12.36%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$46M
Cap. Flow
-$3.16M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.39M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.32M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.64M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.09M

Top Sells

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$4.94M
2
BND icon
Vanguard Total Bond Market
BND
$3.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$3.26M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.97M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBMF icon
201
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$297K 0.07%
+9,368
New +$297K
MOH icon
202
Molina Healthcare
MOH
$9.39B
$296K 0.07%
981
-109
-10% -$32.9K
CRM icon
203
Salesforce
CRM
$240B
$294K 0.07%
1,614
-44
-3% -$8.02K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$36.4B
$294K 0.07%
+18,975
New +$294K
CION icon
205
CION Investment
CION
$526M
$293K 0.07%
+33,955
New +$293K
ADBE icon
206
Adobe
ADBE
$150B
$292K 0.07%
729
-14
-2% -$5.61K
VNLA icon
207
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$290K 0.07%
5,951
-4,479
-43% -$218K
SCHV icon
208
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$287K 0.06%
+13,305
New +$287K
MRK icon
209
Merck
MRK
$209B
$285K 0.06%
3,158
+3
+0.1% +$271
DAUG icon
210
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$282K 0.06%
+8,692
New +$282K
PYPL icon
211
PayPal
PYPL
$65.1B
$282K 0.06%
3,479
+279
+9% +$22.6K
KHC icon
212
Kraft Heinz
KHC
$31.7B
$281K 0.06%
7,341
+437
+6% +$16.7K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$9.39B
$281K 0.06%
11,593
-2,966
-20% -$71.9K
DOW icon
214
Dow Inc
DOW
$16.7B
$280K 0.06%
5,475
+1,338
+32% +$68.4K
FTSL icon
215
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$279K 0.06%
6,187
-1,309
-17% -$59K
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$278K 0.06%
3,045
-429
-12% -$39.2K
INTC icon
217
Intel
INTC
$107B
$277K 0.06%
7,059
-2,337
-25% -$91.7K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.59B
$268K 0.06%
1,418
-832
-37% -$157K
VFVA icon
219
Vanguard US Value Factor ETF
VFVA
$646M
$259K 0.06%
+2,682
New +$259K
TWLO icon
220
Twilio
TWLO
$16.5B
$258K 0.06%
+2,958
New +$258K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$257K 0.06%
3,340
-769
-19% -$59.2K
FLRN icon
222
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$253K 0.06%
8,364
-5,197
-38% -$157K
MCD icon
223
McDonald's
MCD
$223B
$253K 0.06%
1,002
-370
-27% -$93.4K
EW icon
224
Edwards Lifesciences
EW
$46.9B
$251K 0.06%
2,446
-64
-3% -$6.57K
FLTR icon
225
VanEck IG Floating Rate ETF
FLTR
$2.56B
$250K 0.06%
10,136
-1,825
-15% -$45K
7 8
9
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