SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+9.03%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$218M
Cap. Flow %
29.3%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$33.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.43M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.45M
5
BND icon
Vanguard Total Bond Market
BND
$7.83M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$67.6M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.74M
4
AZO icon
AutoZone
AZO
$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$33.7M 4.52% +420,530 New +$33.7M
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$31.6M 4.24% 558,283 -66,128 -11% -$3.74M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17M 2.28% 172,146 +95,660 +125% +$9.43M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$15.7M 2.1% 173,767 -20,837 -11% -$1.88M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$15.5M 2.09% 37,961 +20,624 +119% +$8.45M
AAPL icon
6
Apple
AAPL
$3.45T
$14.3M 1.92% 74,200 +29,462 +66% +$5.67M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.9M 1.6% 294,179 -15,136 -5% -$614K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11M 1.48% 219,872 +86,287 +65% +$4.34M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.69M 1.3% 148,943 +142,913 +2,370% +$9.3M
CFA icon
10
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$9.62M 1.29% 128,948 -3,277 -2% -$245K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.53M 1.28% 184,370 +1,645 +0.9% +$85K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$9.29M 1.25% 126,339 +106,433 +535% +$7.83M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.47M 1.14% 167,890 +22,647 +16% +$1.14M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.92M 1.06% 169,864 +50,861 +43% +$2.37M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$7.79M 1.05% 32,848 +20,062 +157% +$4.76M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.79M 1.05% 174,594 +60,211 +53% +$2.69M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$7.66M 1.03% 16,039 +5,298 +49% +$2.53M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$21.2B
$7.42M 1% 248,797 +76,176 +44% +$2.27M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.33M 0.98% 96,265 +12,821 +15% +$976K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$7.16M 0.96% 139,327 +7,730 +6% +$397K
CAT icon
21
Caterpillar
CAT
$196B
$7.15M 0.96% 24,185 +1,419 +6% +$420K
AMZN icon
22
Amazon
AMZN
$2.44T
$7.01M 0.94% 46,137 +27,721 +151% +$4.21M
MSFT icon
23
Microsoft
MSFT
$3.77T
$6.98M 0.94% 18,564 +8,775 +90% +$3.3M
IOO icon
24
iShares Global 100 ETF
IOO
$7.01B
$6.94M 0.93% 86,160 +28,762 +50% +$2.32M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.89M 0.92% 76,699 +75,790 +8,338% +$6.81M
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