SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.96M
3
+$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.86M

Top Sells

1
+$4.17M
2
+$2.23M
3
+$1.77M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.3M

Sector Composition

1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$885K 0.09%
4,924
+706
227
$875K 0.09%
1,045
+936
228
$871K 0.09%
+2,234
229
$871K 0.09%
7,680
+7,476
230
$868K 0.09%
1,491
+220
231
$864K 0.09%
12,350
-609
232
$858K 0.09%
35,748
+27,763
233
$857K 0.09%
20,639
+16,823
234
$855K 0.09%
31,632
+24,565
235
$848K 0.09%
2,038
+81
236
$846K 0.09%
38,277
+30,150
237
$843K 0.09%
10,624
+4,089
238
$834K 0.09%
18,362
+11,205
239
$831K 0.09%
13,174
+3,458
240
$829K 0.09%
14,954
+5,775
241
$829K 0.09%
+9,745
242
$829K 0.09%
+5,237
243
$825K 0.09%
6,070
+4,575
244
$825K 0.09%
40,306
+16,481
245
$823K 0.09%
4,322
+3,988
246
$809K 0.09%
10,378
+65
247
$809K 0.09%
17,467
+6,521
248
$803K 0.08%
11,940
+4,333
249
$799K 0.08%
7,111
+2,197
250
$793K 0.08%
14,078
+12,849
8 9
10
11 12