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
301
$582K 0.06%
11,121
+7,476
302
$574K 0.06%
11,633
+7,473
303
$573K 0.06%
1,498
+963
304
$572K 0.06%
10,383
+1,498
305
$569K 0.06%
+6,446
306
$569K 0.06%
2,213
+2,164
307
$568K 0.06%
11,397
+4,393
308
$567K 0.06%
1,866
+22
309
$564K 0.06%
15,307
+9,477
310
$564K 0.06%
5,094
+4,275
311
$563K 0.06%
16,297
-578
312
$560K 0.06%
13,800
-131
313
$560K 0.06%
13,170
+2,030
314
$557K 0.06%
12,869
+7,898
315
$556K 0.06%
13,788
+5,216
316
$554K 0.06%
632
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317
$553K 0.06%
12,380
+217
318
$553K 0.06%
1,219
+20
319
$551K 0.06%
5,173
+617
320
$544K 0.06%
5,081
+39
321
$535K 0.06%
9,462
+904
322
$534K 0.06%
14,166
+13,407
323
$534K 0.06%
3,977
+620
324
$533K 0.06%
963
+123
325
$532K 0.06%
10,228
+1,138
11 12
13
14 15