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
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

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
AEP icon
326
American Electric Power
AEP
$62.9B
$762K 0.06%
6,772
+3,912
RAVI icon
327
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$759K 0.06%
10,038
-316
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.06%
1
JSMD icon
329
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$684M
$749K 0.06%
8,959
+170
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$745K 0.06%
7,835
+278
XMAR icon
331
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$741K 0.06%
18,891
+266
GEV icon
332
GE Vernova
GEV
$149B
$733K 0.05%
1,192
+305
YSEP icon
333
FT Vest International Equity Buffer ETF September
YSEP
$98.4M
$733K 0.05%
28,727
-21,956
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$732K 0.05%
8,869
-22,916
PMAR icon
335
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$731K 0.05%
16,656
-1,017
XLSR icon
336
SPDR SSGA US Sector Rotation ETF
XLSR
$846M
$724K 0.05%
12,145
+19
TDG icon
337
TransDigm Group
TDG
$74.8B
$724K 0.05%
549
+183
SMH icon
338
VanEck Semiconductor ETF
SMH
$34.4B
$721K 0.05%
2,209
+63
SECT icon
339
Main Sector Rotation ETF
SECT
$2.34B
$720K 0.05%
11,431
-13,700
TXN icon
340
Texas Instruments
TXN
$155B
$720K 0.05%
3,920
+2,198
UHS icon
341
Universal Health Services
UHS
$13.4B
$718K 0.05%
3,512
+52
JSML icon
342
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$716K 0.05%
9,579
+758
COKE icon
343
Coca-Cola Consolidated
COKE
$11.4B
$716K 0.05%
+6,113
NEM icon
344
Newmont
NEM
$93.1B
$716K 0.05%
+8,493
SCHW icon
345
Charles Schwab
SCHW
$172B
$716K 0.05%
7,499
+3,406
CRDO icon
346
Credo Technology Group
CRDO
$23.5B
$715K 0.05%
4,912
-8,182
PM icon
347
Philip Morris
PM
$241B
$715K 0.05%
4,408
+3,168
ROP icon
348
Roper Technologies
ROP
$55.8B
$705K 0.05%
1,413
+148
DIVO icon
349
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$694K 0.05%
15,567
-317
KMI icon
350
Kinder Morgan
KMI
$60.6B
$692K 0.05%
24,461
+8,103
12 13
14
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