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
376
$602K 0.05%
21,586
+2,782
377
$597K 0.04%
4,549
+2,803
378
$595K 0.04%
+2,968
379
$591K 0.04%
21,460
+2,494
380
$591K 0.04%
18,378
+12,827
381
$586K 0.04%
4,172
+1,197
382
$580K 0.04%
4,837
-123
383
$575K 0.04%
982
-236
384
$575K 0.04%
13,823
-1,673
385
$572K 0.04%
16,018
386
$572K 0.04%
22,351
+1,952
387
$571K 0.04%
14,872
-1,761
388
$570K 0.04%
9,591
+7,877
389
$568K 0.04%
16,537
-1,500
390
$566K 0.04%
6,780
+503
391
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392
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1,427
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393
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1,528
+7
394
$562K 0.04%
131
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395
$561K 0.04%
12,271
-101
396
$561K 0.04%
2,988
+682
397
$561K 0.04%
1,687
+69
398
$560K 0.04%
2,067
-26
399
$560K 0.04%
+2,074
400
$557K 0.04%
10,863
-12,516
14 15
16
17 18