SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+4.5%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$60.6M
Cap. Flow %
9.95%
Top 10 Hldgs %
33.43%
Holding
421
New
118
Increased
171
Reduced
98
Closed
24

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.03M
3
GLRY icon
Inspire Momentum ETF
GLRY
$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.58M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.69M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.51M

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 2.14%
3 Industrials 1.95%
4 Communication Services 1.56%
5 Healthcare 1.43%
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
$40.6M 6.67% 669,910 +22,254 +3% +$1.35M
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$37.5M 6.15% 601,290 -34,142 -5% -$2.13M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$29.2M 4.8% 400,713 +22,840 +6% +$1.67M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25.1M 4.13% 273,838 -93,394 -25% -$8.58M
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$17.9M 2.94% 222,806 -6,442 -3% -$519K
AAPL icon
6
Apple
AAPL
$3.45T
$12.8M 2.1% 77,744 +4,096 +6% +$675K
VSDA icon
7
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$11M 1.8% 242,424 +36,525 +18% +$1.65M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.7M 1.75% 265,874 +19,739 +8% +$793K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.43M 1.55% 187,512 +8,039 +4% +$404K
CFA icon
10
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$9.4M 1.54% 136,781 -749 -0.5% -$51.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$9.27M 1.52% 22,553 -2,243 -9% -$922K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$8.86M 1.45% 27,607 -1,919 -6% -$616K
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.36B
$8.76M 1.44% 337,358 +19,607 +6% +$509K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.7M 1.26% 77,585 -1,434 -2% -$142K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.37M 1.21% 145,704 +11,517 +9% +$583K
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$7.22M 1.18% 239,126 +11,649 +5% +$352K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.19M 1.18% 160,314 +15,566 +11% +$698K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.49M 1.07% 31,728 +7,209 +29% +$1.47M
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.32M 1.04% 155,142 -11,218 -7% -$457K
IOO icon
20
iShares Global 100 ETF
IOO
$7.01B
$6.26M 1.03% 89,362 -7,495 -8% -$525K
AGZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$6.09M 1% 139,879 -34,601 -20% -$1.51M
CAT icon
22
Caterpillar
CAT
$196B
$5.99M 0.98% 26,175 -738 -3% -$169K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$5.59M 0.92% 50,702 +11,175 +28% +$1.23M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.45M 0.89% 54,371 +2,849 +6% +$285K
AMZN icon
25
Amazon
AMZN
$2.44T
$5.05M 0.83% 48,912 -1,580 -3% -$163K
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