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
476
$419K 0.03%
15,934
+345
477
$417K 0.03%
14,194
+13,840
478
$416K 0.03%
+9,189
479
$413K 0.03%
3,074
+20
480
$412K 0.03%
4,114
-1,535
481
$412K 0.03%
4,408
+545
482
$410K 0.03%
8,265
+143
483
$406K 0.03%
14,017
484
$405K 0.03%
10,427
-112
485
$404K 0.03%
2,984
-535
486
$403K 0.03%
2,359
+288
487
$400K 0.03%
13,435
488
$397K 0.03%
15,123
489
$397K 0.03%
+1,230
490
$396K 0.03%
+7,009
491
$396K 0.03%
+2,666
492
$396K 0.03%
885
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493
$394K 0.03%
+564
494
$393K 0.03%
1,338
+106
495
$393K 0.03%
9,151
+120
496
$391K 0.03%
2,969
+114
497
$389K 0.03%
4,796
+1,140
498
$389K 0.03%
23,740
-7,260
499
$389K 0.03%
15,149
500
$389K 0.03%
7,951
-27,600
18 19
20
21 22