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
451
$255K 0.03%
7,083
+464
452
$253K 0.03%
+3,046
453
$253K 0.03%
6,062
+5,606
454
$251K 0.03%
7,206
+1,283
455
$248K 0.03%
7,441
-650
456
$248K 0.03%
589
+33
457
$247K 0.03%
+3,189
458
$247K 0.03%
691
+45
459
$245K 0.03%
7,315
+7,161
460
$244K 0.03%
13,468
+202
461
$243K 0.03%
4,512
+7
462
$243K 0.03%
4,707
+332
463
$242K 0.03%
2,458
-3,742
464
$240K 0.03%
3,948
+26
465
$236K 0.02%
+2,810
466
$236K 0.02%
483
+3
467
$235K 0.02%
4,680
-311
468
$235K 0.02%
+1,843
469
$231K 0.02%
+997
470
$228K 0.02%
+8,511
471
$226K 0.02%
+5,248
472
$221K 0.02%
4,209
+5
473
$221K 0.02%
+3,947
474
$220K 0.02%
4,607
+507
475
$219K 0.02%
+739
17 18
19
20 21