SW

SkyOak Wealth Portfolio holdings

AUM $498M
This Quarter Return
+6.4%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$359M
AUM Growth
+$37.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
31.35%
Holding
254
New
38
Increased
56
Reduced
91
Closed
21

Top Buys

1
CBTG
Cabot Growth ETF
CBTG
$28.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.11M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.05M
4
FI icon
Fiserv
FI
$1.23M
5
PM icon
Philip Morris
PM
$941K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.51M
3
PING
Ping Identity Holding Corp.
PING
$3.25M
4
PFPT
Proofpoint, Inc.
PFPT
$3.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.8M

Sector Composition

1 Technology 14.49%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$60.3B
$122K 0.03%
14,204
– –
AGD
227
abrdn Global Dynamic Dividend Fund
AGD
$300M
$116K 0.03%
10,000
– –
NLY icon
228
Annaly Capital Management
NLY
$13.8B
$92K 0.03%
+2,581
New +$92K
AMRN
229
Amarin Corp
AMRN
$311M
$88K 0.02%
850
– –
CNFR icon
230
Conifer Holdings
CNFR
$9.17M
$71K 0.02%
21,500
– –
NXTP
231
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$62K 0.02%
+1,000
New +$62K
LCTX icon
232
Lineage Cell Therapeutics
LCTX
$281M
$40K 0.01%
15,000
– –
AMC icon
233
AMC Entertainment Holdings
AMC
$1.39B
– –
-1,000
Closed -$21K
CRWD icon
234
CrowdStrike
CRWD
$104B
– –
-1,884
Closed -$399K
FCEL icon
235
FuelCell Energy
FCEL
$91.6M
– –
-886
Closed -$297K
FXL icon
236
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-8,664
Closed -$969K
HL icon
237
Hecla Mining
HL
$6.02B
– –
-10,100
Closed -$65K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,702
Closed -$410K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-5,015
Closed -$433K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,926
Closed -$238K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-2,119
Closed -$205K
LVS icon
242
Las Vegas Sands
LVS
$38B
– –
-6,129
Closed -$365K
NKE icon
243
Nike
NKE
$110B
– –
-1,445
Closed -$204K
NVCR icon
244
NovoCure
NVCR
$1.35B
– –
-2,000
Closed -$346K
OLED icon
245
Universal Display
OLED
$6.61B
– –
-1,314
Closed -$302K
PANW icon
246
Palo Alto Networks
PANW
$128B
– –
-4,038
Closed -$239K
ROKU icon
247
Roku
ROKU
$14.5B
– –
-3,070
Closed -$1.02M
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,875
Closed -$203K
WHR icon
249
Whirlpool
WHR
$5B
– –
-1,265
Closed -$228K
XLB icon
250
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-71,853
Closed -$5.2M
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