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
351
$431K 0.05%
10,945
+3,164
352
$431K 0.05%
+15,025
353
$428K 0.05%
11,947
+4,361
354
$423K 0.04%
2,056
+283
355
$422K 0.04%
8,727
+5,784
356
$422K 0.04%
2,138
+861
357
$418K 0.04%
+17,772
358
$415K 0.04%
15,696
+309
359
$412K 0.04%
+6,852
360
$408K 0.04%
8,905
+3,480
361
$408K 0.04%
11,407
+1,027
362
$408K 0.04%
5,082
-3,582
363
$408K 0.04%
11,064
+227
364
$407K 0.04%
74,408
+29,284
365
$405K 0.04%
+4,142
366
$402K 0.04%
7,866
+3,097
367
$398K 0.04%
+18,071
368
$397K 0.04%
13,967
+3,486
369
$396K 0.04%
13,466
+2,113
370
$392K 0.04%
4,731
+1,516
371
$392K 0.04%
6,379
+2,530
372
$391K 0.04%
6,408
+1,951
373
$390K 0.04%
+16,937
374
$390K 0.04%
+19,455
375
$389K 0.04%
1,360
+320
13 14
15
16 17