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
301
$349K 0.06%
+5,735
302
$345K 0.06%
+1,667
303
$345K 0.06%
+4,564
304
$341K 0.05%
6,130
+203
305
$340K 0.05%
10,177
+636
306
$340K 0.05%
+5,559
307
$339K 0.05%
+3,130
308
$338K 0.05%
+867
309
$335K 0.05%
6,301
+30
310
$333K 0.05%
16,513
+1,723
311
$333K 0.05%
822
+17
312
$332K 0.05%
18,996
-15,348
313
$330K 0.05%
+1,463
314
$324K 0.05%
14,487
+1,539
315
$323K 0.05%
4,672
+156
316
$320K 0.05%
+6,462
317
$320K 0.05%
5,599
+1,505
318
$319K 0.05%
3,397
319
$316K 0.05%
2,540
+80
320
$315K 0.05%
+2,700
321
$314K 0.05%
9,466
-2,007
322
$314K 0.05%
7,844
+1,389
323
$312K 0.05%
1,602
+113
324
$312K 0.05%
9,137
-2,600
325
$312K 0.05%
8,401
11 12
13
14 15