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
276
$393K 0.06%
12,039
-5,846
277
$392K 0.06%
11,300
278
$389K 0.06%
+11,408
279
$389K 0.06%
2,338
+1,129
280
$389K 0.06%
2,885
+1,104
281
$388K 0.06%
1,962
+620
282
$387K 0.06%
20,511
+979
283
$386K 0.06%
+4,071
284
$386K 0.06%
+1,542
285
$385K 0.06%
37,091
-3,143
286
$385K 0.06%
12,242
-4,696
287
$384K 0.06%
+11,482
288
$379K 0.06%
15,277
+2
289
$378K 0.06%
+4,893
290
$371K 0.06%
25,481
-65,434
291
$369K 0.06%
10,865
+5,032
292
$369K 0.06%
9,087
+3,896
293
$368K 0.06%
+7,925
294
$367K 0.06%
17,066
-2,982
295
$362K 0.06%
+7,584
296
$360K 0.06%
497
+87
297
$355K 0.06%
11,058
+287
298
$355K 0.06%
23,802
-9,268
299
$354K 0.06%
3,365
+643
300
$349K 0.06%
6,548
+672
10 11
12
13 14