SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+7.66%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
-$137M
Cap. Flow %
-21.01%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
129
Reduced
278
Closed
74

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.69M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.44M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.48M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.38M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.95M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$6.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.99M
4
BIBL icon
Inspire 100 ETF
BIBL
$3.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.77M

Sector Composition

1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.47B
$36.9M 5.65%
430,961
+10,431
+2% +$893K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$31.2M 4.77%
523,879
-34,404
-6% -$2.05M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$14.4M 2.2%
144,715
-29,052
-17% -$2.88M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.4M 2.04%
134,271
-37,875
-22% -$3.77M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.13B
$12.1M 1.85%
286,394
-7,785
-3% -$329K
AAPL icon
6
Apple
AAPL
$3.42T
$11.1M 1.69%
64,514
-9,686
-13% -$1.66M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$10.8M 1.65%
191,724
+7,354
+4% +$413K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.6M 1.63%
211,650
-8,222
-4% -$413K
CFA icon
9
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$10.4M 1.6%
128,319
-629
-0.5% -$51.2K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21B
$9.49M 1.45%
291,999
+43,202
+17% +$1.4M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$9.46M 1.45%
186,709
+18,819
+11% +$954K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$8.62M 1.32%
117,854
-31,089
-21% -$2.27M
IOO icon
13
iShares Global 100 ETF
IOO
$6.94B
$8.37M 1.28%
93,602
+7,442
+9% +$665K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$8.15M 1.25%
147,638
+8,311
+6% +$459K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.4B
$8.11M 1.24%
100,562
+4,297
+4% +$346K
QQQ icon
16
Invesco QQQ Trust
QQQ
$361B
$7.9M 1.21%
17,796
-20,165
-53% -$8.95M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$656B
$7.83M 1.2%
14,888
-1,151
-7% -$605K
BND icon
18
Vanguard Total Bond Market
BND
$133B
$7.75M 1.19%
106,661
-19,678
-16% -$1.43M
AMZN icon
19
Amazon
AMZN
$2.4T
$7.6M 1.16%
42,155
-3,982
-9% -$718K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$7.58M 1.16%
173,921
-673
-0.4% -$29.3K
CAT icon
21
Caterpillar
CAT
$195B
$7.44M 1.14%
20,314
-3,871
-16% -$1.42M
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.26M 1.11%
145,004
-24,860
-15% -$1.25M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$521B
$7.01M 1.07%
26,959
-5,889
-18% -$1.53M
ACIO icon
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$6.25M 0.96%
173,506
+11,092
+7% +$400K
MSFT icon
25
Microsoft
MSFT
$3.75T
$6.12M 0.94%
14,543
-4,021
-22% -$1.69M
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