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
376
$261K 0.04%
2,461
-30
377
$260K 0.04%
20,697
+3,313
378
$258K 0.04%
+4,982
379
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22,666
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5,617
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381
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+5,103
382
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383
$250K 0.04%
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384
$247K 0.04%
3,293
-5,176
385
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386
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2,915
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388
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6,739
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389
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390
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8,091
391
$234K 0.04%
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392
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393
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395
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18,712
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396
$226K 0.04%
9,490
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397
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+4,532
398
$221K 0.04%
5,400
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399
$221K 0.04%
+2,721
400
$218K 0.04%
820
-207
14 15
16
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