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
326
$762K 0.06%
6,772
+3,912
327
$759K 0.06%
10,038
-316
328
$754K 0.06%
1
329
$749K 0.06%
8,959
+170
330
$745K 0.06%
7,835
+278
331
$741K 0.06%
18,891
+266
332
$733K 0.05%
1,192
+305
333
$733K 0.05%
28,727
-21,956
334
$732K 0.05%
8,869
-22,916
335
$731K 0.05%
16,656
-1,017
336
$724K 0.05%
12,145
+19
337
$724K 0.05%
549
+183
338
$721K 0.05%
2,209
+63
339
$720K 0.05%
11,431
-13,700
340
$720K 0.05%
3,920
+2,198
341
$718K 0.05%
3,512
+52
342
$716K 0.05%
9,579
+758
343
$716K 0.05%
+6,113
344
$716K 0.05%
+8,493
345
$716K 0.05%
7,499
+3,406
346
$715K 0.05%
4,912
-8,182
347
$715K 0.05%
4,408
+3,168
348
$705K 0.05%
1,413
+148
349
$694K 0.05%
15,567
-317
350
$692K 0.05%
24,461
+8,103
12 13
14
15 16