SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
-2.97%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$139M
Cap. Flow %
-30.2%
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
82
Reduced
264
Closed
69

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$31.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.21M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.03M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.29M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.27M
2
AAPL icon
Apple
AAPL
$5.68M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.63M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M

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
-33,147
-5% -$1.85M
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
-31,517
-6% -$1.86M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$15.8M 3.43%
194,604
-30,638
-14% -$2.48M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.6M 2.51%
309,315
-17,457
-5% -$653K
CFA icon
6
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$9M 1.96%
132,225
-166
-0.1% -$11.3K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.4M 1.83%
182,725
+14,992
+9% +$689K
AAPL icon
8
Apple
AAPL
$3.45T
$7.66M 1.67%
44,738
-33,193
-43% -$5.68M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.41M 1.61%
76,486
-47,777
-38% -$4.63M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.37M 1.6%
145,243
-3,723
-2% -$189K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.35M 1.6%
80,025
-90,027
-53% -$8.27M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.72M 1.46%
133,585
+6,803
+5% +$342K
CAT icon
13
Caterpillar
CAT
$196B
$6.22M 1.35%
22,766
-3,734
-14% -$1.02M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$6.21M 1.35%
+17,337
New +$6.21M
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$6.03M 1.31%
131,597
+87,821
+201% +$4.03M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.9M 1.28%
83,444
+8,222
+11% +$582K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.91M 1.07%
119,003
-56,222
-32% -$2.32M
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
+13,828
+14% +$582K
AGZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$4.79M 1.04%
215,961
+16,333
+8% +$362K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$4.61M 1%
10,741
-8,885
-45% -$3.82M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$21.2B
$4.57M 0.99%
172,621
+21,874
+15% +$579K
ACIO icon
22
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$4.24M 0.92%
139,445
-99,663
-42% -$3.03M
IOO icon
23
iShares Global 100 ETF
IOO
$7.01B
$4.2M 0.91%
57,398
-45,344
-44% -$3.32M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$3.63M 0.79%
67,912
+5,100
+8% +$273K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.62M 0.79%
53,435
+395
+0.7% +$26.7K
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