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
301
$851K 0.06%
13,995
+812
302
$851K 0.06%
+16,831
303
$845K 0.06%
2,448
+729
304
$833K 0.06%
16,327
+17
305
$826K 0.06%
+17,383
306
$820K 0.06%
4,112
+10
307
$819K 0.06%
51,364
+4,883
308
$814K 0.06%
9,764
-588
309
$814K 0.06%
7,244
+4,758
310
$803K 0.06%
969
+254
311
$797K 0.06%
+39,469
312
$797K 0.06%
3,107
-6,617
313
$792K 0.06%
+15,263
314
$790K 0.06%
6,871
+1,627
315
$788K 0.06%
12,453
-605
316
$787K 0.06%
5,443
+2,261
317
$785K 0.06%
9,487
-1,461
318
$784K 0.06%
5,671
-78
319
$782K 0.06%
2,573
+237
320
$771K 0.06%
35,667
+9,724
321
$771K 0.06%
3,571
-81
322
$770K 0.06%
2,751
+1,817
323
$770K 0.06%
51,552
+3,223
324
$768K 0.06%
13,693
+9,929
325
$763K 0.06%
11,316
+619
11 12
13
14 15