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
326
$524K 0.06%
6,198
+4,767
327
$521K 0.06%
13,311
+6,230
328
$517K 0.05%
1,503
-49
329
$514K 0.05%
+7,899
330
$513K 0.05%
5,840
+406
331
$508K 0.05%
+30,705
332
$507K 0.05%
9,567
+7,528
333
$506K 0.05%
21,854
+8,103
334
$504K 0.05%
7,806
+128
335
$496K 0.05%
4,375
-3,324
336
$489K 0.05%
25,717
+10,413
337
$487K 0.05%
9,182
-9,850
338
$484K 0.05%
18,818
+11,626
339
$483K 0.05%
+47,683
340
$474K 0.05%
12,887
+1,208
341
$474K 0.05%
2,017
+1,871
342
$473K 0.05%
7,266
+3,015
343
$466K 0.05%
2,131
-19,060
344
$466K 0.05%
16,513
+2,604
345
$459K 0.05%
1,423
-210
346
$459K 0.05%
16,018
347
$458K 0.05%
6,254
+1,381
348
$443K 0.05%
1,624
+1,071
349
$439K 0.05%
+33,375
350
$432K 0.05%
10,872
+23
12 13
14
15 16