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
351
$690K 0.05%
6,290
+4,533
352
$690K 0.05%
+9,854
353
$688K 0.05%
3,513
+2,005
354
$675K 0.05%
4,348
+1,102
355
$672K 0.05%
5,307
+917
356
$671K 0.05%
8,753
-639
357
$668K 0.05%
2,442
-13,045
358
$656K 0.05%
4,711
-18,059
359
$655K 0.05%
6,988
+3,802
360
$655K 0.05%
+63,287
361
$655K 0.05%
54,763
+10,988
362
$642K 0.05%
7,712
+4,196
363
$639K 0.05%
19,480
+393
364
$639K 0.05%
5,343
-1,126
365
$636K 0.05%
546
+241
366
$633K 0.05%
3,737
-630
367
$633K 0.05%
+10,420
368
$630K 0.05%
11,865
+345
369
$628K 0.05%
25,418
+2,008
370
$623K 0.05%
+2,932
371
$621K 0.05%
10,945
+1,103
372
$617K 0.05%
+6,228
373
$615K 0.05%
14,379
+583
374
$614K 0.05%
+4,120
375
$609K 0.05%
13,659
+13,373
13 14
15
16 17