SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+1.93%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$14.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.91M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.12M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.95M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.75M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.49M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.48M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.86M

Sector Composition

1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$35.3M 5.3% 420,595 -10,366 -2% -$871K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$29.3M 4.39% 499,810 -24,069 -5% -$1.41M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$14M 2.1% 144,614 -101 -0.1% -$9.8K
AAPL icon
4
Apple
AAPL
$3.45T
$13.6M 2.03% 64,378 -136 -0.2% -$28.6K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.8M 1.77% 118,731 -15,540 -12% -$1.55M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.3M 1.69% 276,182 -10,212 -4% -$416K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.1M 1.66% 137,915 +20,061 +17% +$1.61M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$21.2B
$11M 1.65% 333,806 +41,807 +14% +$1.38M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$10.6M 1.59% 22,151 +4,355 +24% +$2.09M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.6M 1.58% 192,884 +1,160 +0.6% +$63.5K
CFA icon
11
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$10.1M 1.52% 127,654 -665 -0.5% -$52.8K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.53M 1.43% 189,375 -22,275 -11% -$1.12M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$9.08M 1.36% 16,596 +1,708 +11% +$935K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$8.68M 1.3% 70,286 +64,003 +1,019% +$7.91M
IOO icon
15
iShares Global 100 ETF
IOO
$7.01B
$8.64M 1.3% 89,451 -4,151 -4% -$401K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.2M 1.23% 161,087 +80,930 +101% +$4.12M
AMZN icon
17
Amazon
AMZN
$2.44T
$8.18M 1.23% 42,338 +183 +0.4% +$35.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$7.96M 1.19% 29,759 +2,800 +10% +$749K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$7.75M 1.16% 147,559 -79 -0.1% -$4.15K
ACIO icon
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$7.69M 1.15% 204,458 +30,952 +18% +$1.16M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.6M 1.14% 150,083 -36,626 -20% -$1.86M
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.56M 1.13% 175,523 +1,602 +0.9% +$69K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$7.08M 1.06% 98,258 -8,403 -8% -$605K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.01M 1.05% 90,182 -10,380 -10% -$807K
MSFT icon
25
Microsoft
MSFT
$3.77T
$6.99M 1.05% 15,637 +1,094 +8% +$489K
1
2 3 4 5