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
CFO icon
1
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$40.7M 7.63% 635,432 +106,845 +20% +$6.84M
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$40.2M 7.55% 647,656 +23,245 +4% +$1.44M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$33.6M 6.3% 367,232 +287,207 +359% +$26.3M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$28.3M 5.32% +377,873 New +$28.3M
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$18.4M 3.45% 229,248 +34,644 +18% +$2.77M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.82M 1.84% 246,135 -63,180 -20% -$2.52M
AAPL icon
7
Apple
AAPL
$3.45T
$9.57M 1.8% 73,648 +28,910 +65% +$3.76M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$9.53M 1.79% 24,796 +14,055 +131% +$5.4M
CFA icon
9
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$9.32M 1.75% 137,530 +5,305 +4% +$359K
VSDA icon
10
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$9.19M 1.73% +205,899 New +$9.19M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.02M 1.69% 179,473 +45,888 +34% +$2.31M
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.36B
$8.13M 1.53% 317,751 +174,427 +122% +$4.47M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$7.86M 1.48% 29,526 +12,189 +70% +$3.25M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.66M 1.44% 79,019 +2,533 +3% +$246K
AGZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$7.58M 1.42% 174,480 -41,481 -19% -$1.8M
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$6.76M 1.27% 134,187 -11,056 -8% -$557K
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$6.56M 1.23% 227,477 +88,032 +63% +$2.54M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.47M 1.21% 166,360 +47,357 +40% +$1.84M
CAT icon
19
Caterpillar
CAT
$196B
$6.45M 1.21% 26,913 +4,147 +18% +$993K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.36M 1.19% 144,748 -37,977 -21% -$1.67M
IOO icon
21
iShares Global 100 ETF
IOO
$7.01B
$6.2M 1.16% 96,857 +39,459 +69% +$2.53M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.14M 0.96% +51,522 New +$5.14M
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$232M
$4.48M 0.84% 133,406 +82,506 +162% +$2.77M
JUCY icon
24
Aptus Enhanced Yield ETF
JUCY
$218M
$4.41M 0.83% 175,980 +60,923 +53% +$1.53M
AMZN icon
25
Amazon
AMZN
$2.44T
$4.24M 0.8% 50,492 +32,076 +174% +$2.69M
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