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
426
$499K 0.04%
4,735
-439
427
$496K 0.04%
+2,383
428
$496K 0.04%
814
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429
$494K 0.04%
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430
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-327
431
$487K 0.04%
11,129
-1,707
432
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2,256
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433
$486K 0.04%
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434
$485K 0.04%
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435
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30,878
-2,800
436
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1,052
437
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+3,698
438
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6,420
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439
$478K 0.04%
23,412
-1,166
440
$478K 0.04%
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441
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446
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9,436
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448
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7,217
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449
$469K 0.04%
6,936
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450
$466K 0.03%
11,606
-173
16 17
18
19 20