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
276
$691K 0.07%
2,586
+399
277
$687K 0.07%
28,744
+19,846
278
$684K 0.07%
20,228
+3,735
279
$678K 0.07%
3,729
-139
280
$677K 0.07%
18,579
281
$671K 0.07%
3,294
+542
282
$668K 0.07%
3,531
+3,400
283
$664K 0.07%
8,002
-14,832
284
$653K 0.07%
28,598
+3,087
285
$652K 0.07%
14,212
-20,015
286
$645K 0.07%
8,914
+2,433
287
$645K 0.07%
24,688
+4,108
288
$641K 0.07%
17,389
+7,343
289
$631K 0.07%
12,368
+1,185
290
$630K 0.07%
+2,247
291
$624K 0.07%
12,067
+23
292
$620K 0.07%
13,010
-4,755
293
$619K 0.07%
26,829
+14,374
294
$612K 0.06%
17,255
+2,565
295
$606K 0.06%
13,422
+1,871
296
$603K 0.06%
+12,457
297
$601K 0.06%
+15,046
298
$601K 0.06%
6,021
-4,208
299
$597K 0.06%
5,881
+710
300
$590K 0.06%
+15,484
10 11
12
13 14