SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+9.03%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$218M
Cap. Flow %
29.3%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$33.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.43M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.45M
5
BND icon
Vanguard Total Bond Market
BND
$7.83M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$67.6M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.74M
4
AZO icon
AutoZone
AZO
$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
201
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$823K 0.11%
+25,198
New +$823K
PHYS icon
202
Sprott Physical Gold
PHYS
$12.7B
$809K 0.11%
50,756
+44,501
+711% +$709K
IBM icon
203
IBM
IBM
$231B
$807K 0.11%
4,933
+735
+18% +$120K
APD icon
204
Air Products & Chemicals
APD
$64.4B
$799K 0.11%
2,919
+189
+7% +$51.8K
LMT icon
205
Lockheed Martin
LMT
$106B
$796K 0.11%
1,755
+965
+122% +$437K
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$778K 0.1%
18,710
+890
+5% +$37K
CMDY icon
207
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$774K 0.1%
16,450
+16,446
+411,150% +$774K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$767K 0.1%
11,819
+3,330
+39% +$216K
SPDW icon
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$763K 0.1%
22,441
+13,058
+139% +$444K
IRT icon
210
Independence Realty Trust
IRT
$4.11B
$757K 0.1%
49,463
+8,367
+20% +$128K
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$751K 0.1%
13,882
-25,228
-65% -$1.36M
MANH icon
212
Manhattan Associates
MANH
$12.5B
$745K 0.1%
3,461
+3,393
+4,990% +$731K
SYK icon
213
Stryker
SYK
$152B
$741K 0.1%
2,475
+1,491
+152% +$446K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$738K 0.1%
15,546
+12,525
+415% +$595K
MRK icon
215
Merck
MRK
$208B
$737K 0.1%
6,758
+1,950
+41% +$213K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$737K 0.1%
7,737
+1,301
+20% +$124K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$149B
$731K 0.1%
10,388
-746
-7% -$52.5K
KO icon
218
Coca-Cola
KO
$295B
$728K 0.1%
12,357
+2,590
+27% +$153K
VXF icon
219
Vanguard Extended Market ETF
VXF
$23.8B
$721K 0.1%
4,386
+741
+20% +$122K
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
$718K 0.1%
26,609
+13,865
+109% +$374K
FMB icon
221
First Trust Managed Municipal ETF
FMB
$1.86B
$716K 0.1%
13,867
+9,759
+238% +$504K
DIS icon
222
Walt Disney
DIS
$214B
$716K 0.1%
7,932
+5,376
+210% +$485K
QJUN icon
223
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
$707K 0.09%
29,362
+2,934
+11% +$70.7K
BALT icon
224
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$706K 0.09%
+24,702
New +$706K
RSPS icon
225
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$701K 0.09%
+22,330
New +$701K
7 8
9
10 11