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
26
$10.3M 0.77%
113,730
-7,758
27
$10.3M 0.77%
400,024
+55,203
28
$10.1M 0.75%
199,039
-59,076
29
$9.85M 0.74%
20,633
-1,708
30
$9.39M 0.7%
102,349
-1,265
31
$9.38M 0.7%
325,231
+15,002
32
$8.62M 0.65%
315,782
+7,491
33
$8.55M 0.64%
158,340
+12,374
34
$8.53M 0.64%
141,539
+2,140
35
$7.96M 0.6%
132,769
+7,007
36
$7.92M 0.59%
32,597
+3,534
37
$7.92M 0.59%
15,754
+2,972
38
$7.46M 0.56%
148,038
+133,748
39
$7.44M 0.56%
87,155
+2,468
40
$7.29M 0.55%
93,018
+3,334
41
$7.22M 0.54%
143,552
-182,025
42
$7.08M 0.53%
10,582
-562
43
$7.03M 0.53%
298,588
+14,600
44
$7.02M 0.53%
11,466
+3,389
45
$7.02M 0.53%
25,130
-4,453
46
$7M 0.52%
19,697
+393
47
$6.54M 0.49%
205,096
+81,099
48
$6.48M 0.49%
8,823
+943
49
$6.01M 0.45%
120,612
+17,025
50
$5.98M 0.45%
201,590
+13,137
1
2
3 4 5