SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$42.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
39.15%
Holding
514
New
71
Increased
137
Reduced
93
Closed
211

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$28.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$65.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$377K 0.07%
+8,105
New +$377K
GE icon
202
GE Aerospace
GE
$289B
$372K 0.07%
4,440
+1,959
+79% +$164K
DE icon
203
Deere & Co
DE
$128B
$367K 0.07%
857
-128
-13% -$54.8K
THY icon
204
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.6M
$364K 0.07%
16,183
+3,949
+32% +$88.8K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$356K 0.07%
6,158
-2,331
-27% -$135K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$63.5B
$353K 0.07%
3,263
+2,717
+498% +$294K
DG icon
207
Dollar General
DG
$24.3B
$352K 0.07%
1,431
+622
+77% +$153K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$352K 0.07%
4,782
+1,606
+51% +$118K
MRK icon
209
Merck
MRK
$213B
$350K 0.07%
3,155
-1,653
-34% -$183K
DJUL icon
210
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
$349K 0.07%
11,300
– –
BLES icon
211
Inspire Global Hope ETF
BLES
$116M
$346K 0.06%
11,084
+1,103
+11% +$34.4K
ISMD icon
212
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$345K 0.06%
11,446
+1,852
+19% +$55.8K
AMGN icon
213
Amgen
AMGN
$154B
$342K 0.06%
1,304
+125
+11% +$32.8K
STZ icon
214
Constellation Brands
STZ
$26.6B
$337K 0.06%
+1,455
New +$337K
BKNG icon
215
Booking.com
BKNG
$178B
$333K 0.06%
165
+4
+2% +$8.07K
PYPL icon
216
PayPal
PYPL
$65.8B
$330K 0.06%
4,629
+1,488
+47% +$106K
NOCT icon
217
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$326K 0.06%
+9,298
New +$326K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$324K 0.06%
2,102
-427,046
-100% -$65.8M
INTC icon
219
Intel
INTC
$105B
$323K 0.06%
12,232
-11,635
-49% -$307K
JAVA icon
220
JPMorgan Active Value ETF
JAVA
$3.94B
$320K 0.06%
6,251
-547
-8% -$28K
TMDX icon
221
Transmedics
TMDX
$3.76B
$319K 0.06%
+5,166
New +$319K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$318K 0.06%
4,411
-8,558
-66% -$617K
AVGO icon
223
Broadcom
AVGO
$1.39T
$311K 0.06%
556
+11
+2% +$6.15K
RPV icon
224
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$311K 0.06%
+3,993
New +$311K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$7.6B
$302K 0.06%
36,678
+27,170
+286% +$224K
7 8
9
10 11