SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
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
+$446M
Cap. Flow
+$1.61M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
122
Reduced
98
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
$5.61M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.39M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.32M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.26M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.64M

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
CFO icon
1
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$45.7M 10.25% 698,187 +82,378 +13% +$5.39M
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$38.1M 8.53% 569,846 +30,021 +6% +$2.01M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$24.6M 5.51% 343,345 +73,458 +27% +$5.26M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$19.4M 4.34% 244,340 +21,304 +10% +$1.69M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$12.3M 2.76% 106,381 -11,840 -10% -$1.37M
AAPL icon
6
Apple
AAPL
$3.45T
$12M 2.69% 78,147 +918 +1% +$141K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$11.4M 2.56% 37,841 +8,551 +29% +$2.58M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$9.51M 2.13% 23,914 +5,498 +30% +$2.19M
CFA icon
9
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$9.28M 2.08% 138,837 -2,820 -2% -$188K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.36B
$8.82M 1.98% 329,646 +198,849 +152% +$5.32M
AGZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$8.22M 1.84% 179,571 +60,092 +50% +$2.75M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.16M 1.83% 188,027 +106,898 +132% +$4.64M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.84M 1.76% 198,411 +53,071 +37% +$2.1M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.5M 1.46% 172,181 +36,810 +27% +$1.39M
AMZN icon
15
Amazon
AMZN
$2.44T
$5.85M 1.31% 47,840 +45,913 +2,383% +$5.61M
IOO icon
16
iShares Global 100 ETF
IOO
$7.01B
$5.29M 1.19% 80,313 +36,757 +84% +$2.42M
CAT icon
17
Caterpillar
CAT
$196B
$4.77M 1.07% 26,707 -374 -1% -$66.8K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.68M 1.05% 23,903 -872 -4% -$171K
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$4.67M 1.05% 157,436 +104,161 +196% +$3.09M
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.89M 0.87% 82,734 +14,109 +21% +$663K
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$232M
$3.84M 0.86% 108,488 +68,230 +169% +$2.41M
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.75M 0.84% 14,418 -1,587 -10% -$413K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.36M 0.75% 34,589 +301 +0.9% +$29.3K
VSDA icon
24
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$3.34M 0.75% 77,347 +41,745 +117% +$1.8M
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$3.3M 0.74% 17,661 +588 +3% +$110K
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