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
401
$550K 0.04%
+11,473
402
$548K 0.04%
8,737
-11,127
403
$546K 0.04%
1,933
+324
404
$542K 0.04%
4,869
-581
405
$541K 0.04%
+3,223
406
$540K 0.04%
14,784
+10,250
407
$539K 0.04%
5,224
-111
408
$537K 0.04%
+23,277
409
$535K 0.04%
22,969
+1,419
410
$533K 0.04%
1,650
+85
411
$532K 0.04%
3,155
+928
412
$529K 0.04%
1,141
-21
413
$522K 0.04%
13,021
-17
414
$521K 0.04%
674
-355
415
$519K 0.04%
10,287
+1,680
416
$519K 0.04%
22,688
+2,733
417
$515K 0.04%
4,094
+171
418
$514K 0.04%
14,128
+90
419
$513K 0.04%
22,582
+271
420
$509K 0.04%
4,438
+42
421
$508K 0.04%
3,872
+1,166
422
$508K 0.04%
+2,152
423
$507K 0.04%
2,555
+1,719
424
$504K 0.04%
6,500
-358
425
$500K 0.04%
16,059
-8,855
15 16
17
18 19