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
426
$304K 0.03%
+9,450
427
$302K 0.03%
963
+89
428
$301K 0.03%
2,423
429
$301K 0.03%
+2,304
430
$301K 0.03%
12,095
+1,229
431
$299K 0.03%
3,450
+992
432
$297K 0.03%
11,298
+11,185
433
$291K 0.03%
+1,588
434
$289K 0.03%
+2,408
435
$288K 0.03%
7,288
+1,249
436
$285K 0.03%
7,363
-8,832
437
$284K 0.03%
2,915
+346
438
$282K 0.03%
11,206
-784
439
$279K 0.03%
3,382
+159
440
$275K 0.03%
+6,669
441
$269K 0.03%
971
-369
442
$268K 0.03%
+7,969
443
$268K 0.03%
5,358
+8
444
$267K 0.03%
1,102
+56
445
$263K 0.03%
20,304
+829
446
$261K 0.03%
5,328
+3
447
$260K 0.03%
2,873
-639
448
$257K 0.03%
+3,261
449
$257K 0.03%
+22,433
450
$257K 0.03%
2,873
+672
16 17
18
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