SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$7.25M
2
+$5.89M
3
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

1
+$4.06M
2
+$2.3M
3
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

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
476
$216K 0.02%
8,960
+1,762
477
$215K 0.02%
+2,762
478
$215K 0.02%
2,442
+94
479
$213K 0.02%
+5,619
480
$211K 0.02%
10,142
-382
481
$211K 0.02%
2,100
+473
482
$210K 0.02%
1,179
+28
483
$210K 0.02%
+1,078
484
$209K 0.02%
+4,242
485
$206K 0.02%
16,427
486
$205K 0.02%
+742
487
$204K 0.02%
+679
488
$203K 0.02%
3,491
+2,171
489
$200K 0.02%
+2,459
490
$200K 0.02%
+3,967
491
$197K 0.02%
3,012
+377
492
$197K 0.02%
+1,831
493
$196K 0.02%
1,530
-388
494
$193K 0.02%
+8,845
495
$191K 0.02%
+1,457
496
$188K 0.02%
+1,691
497
$187K 0.02%
+788
498
$186K 0.02%
1,774
+11
499
$184K 0.02%
868
-5,978
500
$183K 0.02%
18,301
+342
18 19
20
21 22