SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
-1.02%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$7.97M
(-0.74%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
724
New
96
Increased
330
Reduced
194
Closed
69
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$2.89M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.49M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.41M |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.83M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.28M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 2.68% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.51B
| $37.7M | 3.46% |
425,544
-5,765
| -1% | -$511K |
|
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $33.3M | 3.05% |
512,778
+859
| +0.2% | +$55.8K |
|
3
Apple
AAPL
$3.53T
| $21.5M | 1.97% |
98,655
-1,255
| -1% | -$273K |
|
4
Capital Group Dividend Value ETF
CGDV
$21.2B
| $16.4M | 1.51% |
462,425
+26,345
| +6% | +$934K |
|
5
Vanguard Total Stock Market ETF
VTI
$530B
| $15.3M | 1.41% |
56,102
+1,106
| +2% | +$302K |
|
6
Invesco QQQ Trust
QQQ
$370B
| $15.1M | 1.39% |
32,251
-575
| -2% | -$270K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $15.1M | 1.38% |
297,834
+9,928
| +3% | +$503K |
|
8
Fidelity Total Bond ETF
FBND
$20.6B
| $14.8M | 1.36% |
325,355
+15,640
| +5% | +$712K |
|
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.6M | 1.34% |
143,993
+605
| +0.4% | +$61.5K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.1M | 1.3% |
280,692
+31,744
| +13% | +$1.6M |
|
11
Vanguard Total Bond Market
BND
$135B
| $14M | 1.29% |
191,197
+1,075
| +0.6% | +$78.8K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $14M | 1.28% |
275,619
+3,440
| +1% | +$174K |
|
13
NVIDIA
NVDA
$4.1T
| $13M | 1.2% |
118,771
+3,644
| +3% | +$400K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $12.8M | 1.17% |
220,194
+2,295
| +1% | +$133K |
|
15
VanEck Merk Gold Trust
OUNZ
$1.94B
| $11.5M | 1.05% |
386,559
+9,952
| +3% | +$296K |
|
16
Amazon
AMZN
$2.52T
| $11.2M | 1.02% |
57,919
-291
| -0.5% | -$56.1K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $11.1M | 1.01% |
138,022
-1,498
| -1% | -$120K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.12B
| $11M | 1.01% |
249,651
-11,265
| -4% | -$498K |
|
19
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $10.3M | 0.95% |
122,927
-1,925
| -2% | -$161K |
|
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $10.2M | 0.94% |
265,202
+30,851
| +13% | +$1.19M |
|
21
iShares Global 100 ETF
IOO
$7.08B
| $9.89M | 0.91% |
102,788
+2,310
| +2% | +$222K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.92M | 0.82% |
97,212
-11,945
| -11% | -$1.1M |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $8.88M | 0.81% |
101,887
+2,909
| +3% | +$253K |
|
24
Microsoft
MSFT
$3.7T
| $8.57M | 0.79% |
22,617
-1,289
| -5% | -$488K |
|
25
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $7.92M | 0.73% |
287,173
+3,464
| +1% | +$95.5K |
|