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
451
$464K 0.03%
+3,851
452
$463K 0.03%
9,594
+6
453
$462K 0.03%
2,398
+112
454
$462K 0.03%
9,715
+244
455
$462K 0.03%
10,340
+7,304
456
$461K 0.03%
7,842
-1,429
457
$458K 0.03%
6,947
+573
458
$455K 0.03%
8,699
+166
459
$454K 0.03%
+17,006
460
$451K 0.03%
10,614
+46
461
$447K 0.03%
4,107
+214
462
$447K 0.03%
5,288
+122
463
$443K 0.03%
4,836
+3
464
$442K 0.03%
1,857
+79
465
$437K 0.03%
3,175
+192
466
$437K 0.03%
+8,766
467
$435K 0.03%
11,344
-2,292
468
$433K 0.03%
2,518
-224
469
$433K 0.03%
10,251
+4,014
470
$433K 0.03%
677
-251
471
$430K 0.03%
1,273
+2
472
$424K 0.03%
+15,422
473
$423K 0.03%
12,676
+1,748
474
$420K 0.03%
8,414
+146
475
$420K 0.03%
3,784
+44
17 18
19
20 21