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
401
$216K 0.03%
1,006
-331
402
$216K 0.03%
3,914
-40
403
$216K 0.03%
7,616
+28
404
$215K 0.03%
+9,460
405
$214K 0.03%
5,325
406
$214K 0.03%
+12,427
407
$214K 0.03%
3,368
+50
408
$213K 0.03%
+2,407
409
$210K 0.03%
462
-440
410
$205K 0.03%
+6,103
411
$204K 0.03%
4,577
-493
412
$203K 0.03%
+3,873
413
$201K 0.03%
3,913
-43
414
$176K 0.03%
14,033
415
$160K 0.03%
22,470
416
$112K 0.02%
+18,278
417
$99K 0.02%
10,000
418
$98K 0.02%
+10,300
419
$54K 0.01%
10,000
-1,000
420
$53K 0.01%
+11,236
421
$43K 0.01%
5,189
422
$14K ﹤0.01%
220
+33
423
$12K ﹤0.01%
58,743
424
$2K ﹤0.01%
+10
425
– –
-1,244
15 16
17
18 19