SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
732
New
77
Increased
332
Reduced
249
Closed
37
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$7.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
iShares Global 100 ETF
IOO
|
$5.81M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.42M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.39M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.47B
| $39.1M | 3.18% |
430,311
+4,767
| +1% | +$433K |
|
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $31.8M | 2.58% |
499,265
-13,513
| -3% | -$861K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $25.6M | 2.08% |
558,510
+233,155
| +72% | +$10.7M |
|
4
Apple
AAPL
$3.41T
| $20.4M | 1.66% |
99,620
+965
| +1% | +$198K |
|
5
Capital Group Dividend Value ETF
CGDV
$21.1B
| $19.3M | 1.57% |
489,545
+27,120
| +6% | +$1.07M |
|
6
NVIDIA
NVDA
$4.16T
| $17.8M | 1.44% |
112,415
-6,356
| -5% | -$1M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $17.6M | 1.43% |
336,728
+61,109
| +22% | +$3.2M |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $17.3M | 1.41% |
57,059
+957
| +2% | +$291K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.4M | 1.33% |
325,577
+44,885
| +16% | +$2.26M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $15.4M | 1.25% |
303,517
+5,683
| +2% | +$288K |
|
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $15.3M | 1.24% |
138,979
-5,014
| -3% | -$551K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $14.3M | 1.16% |
228,237
+8,043
| +4% | +$505K |
|
13
Amazon
AMZN
$2.4T
| $13.2M | 1.07% |
60,038
+2,119
| +4% | +$465K |
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $13.1M | 1.06% |
258,115
+139,978
| +118% | +$7.09M |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7M | 1.03% |
153,099
+74,972
| +96% | +$6.21M |
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.3M | 1% |
19,875
+5,745
| +41% | +$3.55M |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $12.2M | 0.99% |
53,772
+44,392
| +473% | +$10.1M |
|
18
VanEck Merk Gold Trust
OUNZ
$1.89B
| $12M | 0.98% |
377,149
-9,410
| -2% | -$300K |
|
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $11.9M | 0.96% |
286,841
+21,639
| +8% | +$896K |
|
20
Microsoft
MSFT
$3.75T
| $11.4M | 0.93% |
22,945
+328
| +1% | +$163K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $11.1M | 0.9% |
116,354
-21,668
| -16% | -$2.07M |
|
22
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $10.7M | 0.87% |
121,488
-1,439
| -1% | -$127K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.5M | 0.85% |
115,462
+13,575
| +13% | +$1.24M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.11B
| $10.5M | 0.85% |
234,524
-15,127
| -6% | -$676K |
|
|
25
Invesco QQQ Trust
QQQ
$361B
| $10.4M | 0.85% |
18,880
-13,371
| -41% | -$7.38M |
|