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
$622M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.64M
3
+$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.21M

Top Sells

1
+$29.2M
2
+$11M
3
+$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.74%
125,902
-15,049
27
$4.58M 0.74%
143,475
-824
28
$4.56M 0.73%
107,830
-9,450
29
$4.44M 0.71%
100,555
+604
30
$4.22M 0.68%
42,346
+4,390
31
$4.08M 0.66%
150,747
+29,496
32
$3.77M 0.61%
159,120
+31,740
33
$3.74M 0.6%
200,964
+3,845
34
$3.59M 0.58%
45,850
-1,128
35
$3.54M 0.57%
70,494
+11,676
36
$3.52M 0.57%
62,812
+3,964
37
$3.45M 0.56%
7,788
-263
38
$3.41M 0.55%
34,022
+1,487
39
$3.23M 0.52%
18,134
+103
40
$3.23M 0.52%
116,267
+78,699
41
$3.19M 0.51%
11,125
-1,022
42
$3.12M 0.5%
26,078
+17
43
$3.1M 0.5%
85,355
+64,219
44
$3.09M 0.5%
64,912
+3,343
45
$3.09M 0.5%
85,919
+61,361
46
$3.06M 0.49%
84,024
+39,914
47
$2.99M 0.48%
175,963
+116,442
48
$2.9M 0.47%
145,873
-771
49
$2.83M 0.45%
26,363
+450
50
$2.69M 0.43%
38,259
+8,004
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2
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