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
$622M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.64M
3
+$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.21M

Top Sells

1
+$29.2M
2
+$11M
3
+$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$287K 0.05%
971
+35
352
$286K 0.05%
+5,977
353
$286K 0.05%
+2,402
354
$285K 0.05%
2,476
-3
355
$285K 0.05%
36,578
-3,100
356
$284K 0.05%
2,893
-15
357
$284K 0.05%
+6,117
358
$284K 0.05%
2,527
+220
359
$279K 0.04%
14,016
+2,755
360
$279K 0.04%
+579
361
$279K 0.04%
+11,614
362
$279K 0.04%
+5,894
363
$274K 0.04%
2,487
+775
364
$274K 0.04%
+3,257
365
$274K 0.04%
3,680
+242
366
$272K 0.04%
1,822
-487
367
$271K 0.04%
+6,526
368
$269K 0.04%
2,717
-132
369
$269K 0.04%
8,859
+1,215
370
$268K 0.04%
7,805
-8,174
371
$267K 0.04%
7,912
372
$265K 0.04%
+3,979
373
$265K 0.04%
+2,103
374
$264K 0.04%
7,747
375
$263K 0.04%
4,126
+426
13 14
15
16 17