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
276
$941K 0.07%
+106,700
277
$939K 0.07%
402
+222
278
$928K 0.07%
19,174
-828
279
$928K 0.07%
12,903
+768
280
$927K 0.07%
12,139
-1,897
281
$926K 0.07%
1,163
+500
282
$922K 0.07%
19,244
+6,161
283
$917K 0.07%
20,851
+646
284
$916K 0.07%
21,804
-23
285
$916K 0.07%
18,372
-3,406
286
$914K 0.07%
3,113
+94
287
$909K 0.07%
8,229
+811
288
$908K 0.07%
23,360
+1,109
289
$900K 0.07%
28,887
-388
290
$897K 0.07%
4,875
+195
291
$887K 0.07%
21,102
+603
292
$881K 0.07%
23,012
+1,733
293
$868K 0.07%
10,341
+1,638
294
$867K 0.06%
5,618
+4,324
295
$866K 0.06%
10,335
+7,216
296
$866K 0.06%
4,136
-94
297
$860K 0.06%
+24,541
298
$859K 0.06%
+39,507
299
$858K 0.06%
14,746
-227
300
$852K 0.06%
7,114
-1,276
10 11
12
13 14