SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.76M
3
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
PTL icon
Inspire 500 ETF
PTL
+$3.28M

Top Sells

1
+$9.17M
2
+$3.45M
3
+$3.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.3M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.08%
24,722
-220
252
$1.05M 0.08%
5,450
+190
253
$1.04M 0.08%
10,347
-972
254
$1.03M 0.08%
12,276
+3,682
255
$1.03M 0.08%
72,587
+36,931
256
$1.03M 0.08%
53,225
+21,867
257
$1.02M 0.08%
22,747
+10,011
258
$1.01M 0.08%
22,179
+1,977
259
$1.01M 0.08%
43,403
+6,216
260
$1.01M 0.08%
17,495
+8,185
261
$1.01M 0.08%
2,690
+1,235
262
$994K 0.07%
37,160
-746
263
$983K 0.07%
32,470
+9,803
264
$977K 0.07%
5,839
+1,771
265
$975K 0.07%
21,291
-598
266
$973K 0.07%
+42,675
267
$968K 0.07%
12,175
-6
268
$966K 0.07%
71,936
+59,899
269
$961K 0.07%
11,012
+1,151
270
$960K 0.07%
14,468
+2,100
271
$958K 0.07%
9,451
+5,201
272
$955K 0.07%
+40,290
273
$950K 0.07%
6,636
-8,286
274
$947K 0.07%
9,813
-1,345
275
$945K 0.07%
33,049
+1,490
9 10
11
12 13