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
376
$387K 0.04%
2,460
-138
377
$378K 0.04%
3,217
+26
378
$375K 0.04%
+13,336
379
$374K 0.04%
1,389
+31
380
$373K 0.04%
459
+65
381
$371K 0.04%
2,703
+106
382
$371K 0.04%
3,397
+3,396
383
$370K 0.04%
9,763
-607
384
$370K 0.04%
2,382
+1,030
385
$369K 0.04%
6,738
+2,891
386
$367K 0.04%
15,411
+2,766
387
$366K 0.04%
1,678
+253
388
$365K 0.04%
1,889
+1,823
389
$361K 0.04%
2,874
-197
390
$361K 0.04%
1,727
+414
391
$361K 0.04%
1,457
-73
392
$361K 0.04%
13,435
+3,756
393
$359K 0.04%
1,560
+267
394
$354K 0.04%
9,141
+3,245
395
$354K 0.04%
4,797
-633
396
$354K 0.04%
+6,529
397
$352K 0.04%
8,658
+2,369
398
$350K 0.04%
3,307
+1,126
399
$348K 0.04%
14,277
-1,046
400
$347K 0.04%
+9,031
14 15
16
17 18