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
401
$347K 0.04%
11,119
+3,301
402
$345K 0.04%
1,629
+501
403
$344K 0.04%
32,378
+18,370
404
$342K 0.04%
+3,350
405
$338K 0.04%
10,098
+3,834
406
$331K 0.04%
+10,391
407
$331K 0.03%
27,851
408
$330K 0.03%
8,038
-26
409
$326K 0.03%
+4,582
410
$324K 0.03%
3,011
+1,963
411
$323K 0.03%
29,925
+6,908
412
$321K 0.03%
3,147
-19
413
$320K 0.03%
+1,222
414
$320K 0.03%
2,207
+172
415
$318K 0.03%
910
-224
416
$317K 0.03%
7,831
+269
417
$317K 0.03%
10,773
+1,927
418
$316K 0.03%
2,886
+282
419
$314K 0.03%
2,842
+850
420
$314K 0.03%
2,733
421
$313K 0.03%
+4,370
422
$311K 0.03%
+7,330
423
$309K 0.03%
1,891
+7
424
$308K 0.03%
3,370
+295
425
$305K 0.03%
693
+54
15 16
17
18 19