SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
26
$8.06M 0.85%
177,620
+2,097
27
$8.06M 0.85%
14,147
+6,164
28
$7.9M 0.83%
156,182
+6,099
29
$7.88M 0.83%
79,666
-9,785
30
$7.83M 0.83%
148,379
+820
31
$7.66M 0.81%
80,404
+41,848
32
$7.13M 0.75%
+79,151
33
$7.08M 0.75%
276,303
+92,918
34
$6.76M 0.71%
238,391
+16,648
35
$6.3M 0.67%
96,111
+32,765
36
$6.08M 0.64%
63,908
-212
37
$6.07M 0.64%
129,638
+52,239
38
$5.86M 0.62%
211,599
+30,633
39
$5.81M 0.61%
210,146
+57,980
40
$5.69M 0.6%
+26,712
41
$5.68M 0.6%
59,743
+24,676
42
$5.6M 0.59%
105,641
+19,186
43
$5.45M 0.58%
211,184
+14,080
44
$5.17M 0.55%
79,451
+3,729
45
$5.09M 0.54%
233,250
+29,903
46
$4.92M 0.52%
112,135
+110,736
47
$4.71M 0.5%
75,634
+1,904
48
$4.66M 0.49%
94,410
+22,226
49
$4.66M 0.49%
20,420
+12,110
50
$4.59M 0.49%
12,296
+8,755
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