SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
-4.89%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$11.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.86%
Holding
514
New
236
Increased
76
Reduced
130
Closed
71

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$31.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.37M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.98M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$24.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$10.1M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$9.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.35M
5
AAPL icon
Apple
AAPL
$5.72M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDC icon
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$34.9M 7.58% 624,411 +54,565 +10% +$3.05M
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$31.7M 6.89% +429,148 New +$31.7M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$31.1M 6.77% 528,587 -169,600 -24% -$9.99M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$15.8M 3.43% 194,604 -49,736 -20% -$4.03M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.6M 2.51% 309,315 +110,904 +56% +$4.15M
CFA icon
6
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$9M 1.96% 132,225 -6,612 -5% -$450K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.4M 1.83% 182,725 -5,302 -3% -$244K
AAPL icon
8
Apple
AAPL
$3.45T
$7.66M 1.67% 44,738 -33,409 -43% -$5.72M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.41M 1.61% 76,486 +72,058 +1,627% +$6.98M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.37M 1.6% +145,243 New +$7.37M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.35M 1.6% 80,025 +77,655 +3,277% +$7.13M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.72M 1.46% 133,585 +119,612 +856% +$6.02M
CAT icon
13
Caterpillar
CAT
$196B
$6.22M 1.35% 22,766 -3,941 -15% -$1.08M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$6.21M 1.35% 17,337 -20,504 -54% -$7.35M
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$6.03M 1.31% +131,597 New +$6.03M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.9M 1.28% 83,444 +41,769 +100% +$2.96M
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.91M 1.07% 119,003 -53,178 -31% -$2.19M
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.81M 1.05% 114,383 +31,649 +38% +$1.33M
AGZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$4.79M 1.04% 215,961 +36,390 +20% +$806K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$4.61M 1% 10,741 -13,173 -55% -$5.66M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$21.2B
$4.57M 0.99% 172,621 +147,468 +586% +$3.9M
ACIO icon
22
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$4.24M 0.92% 139,445 -17,991 -11% -$547K
IOO icon
23
iShares Global 100 ETF
IOO
$7.01B
$4.2M 0.91% 57,398 -22,915 -29% -$1.68M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$3.63M 0.79% 67,912 +29,821 +78% +$1.6M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.62M 0.79% 53,435 +22,829 +75% +$1.55M
1
2 3 4 5