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
$622M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.64M
3
+$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.21M

Top Sells

1
+$29.2M
2
+$11M
3
+$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$442K 0.07%
+9,247
252
$440K 0.07%
9,980
-2,010
253
$438K 0.07%
24,594
+6,496
254
$437K 0.07%
980
-52
255
$435K 0.07%
1,457
+190
256
$433K 0.07%
13,486
+390
257
$432K 0.07%
160
-5
258
$431K 0.07%
2,981
+534
259
$430K 0.07%
4,175
-2,533
260
$429K 0.07%
16,040
+3,598
261
$428K 0.07%
8,860
+771
262
$420K 0.07%
4,589
-696
263
$420K 0.07%
+1,725
264
$418K 0.07%
3,149
-256
265
$416K 0.07%
+3,890
266
$414K 0.07%
5,585
+1,881
267
$413K 0.07%
+8,400
268
$409K 0.07%
+17,071
269
$406K 0.07%
2,194
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270
$406K 0.07%
16,109
+2,208
271
$406K 0.07%
6,513
+2,010
272
$404K 0.07%
15,407
-1,783
273
$404K 0.07%
13,136
-59
274
$402K 0.06%
1,050
-268
275
$399K 0.06%
710
+31
9 10
11
12 13