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
501
$176K 0.02%
10,872
+325
502
$176K 0.02%
+343
503
$175K 0.02%
+1,230
504
$172K 0.02%
1,688
-396
505
$172K 0.02%
+978
506
$171K 0.02%
+1,739
507
$166K 0.02%
+2,366
508
$165K 0.02%
4,181
-17,001
509
$159K 0.02%
+3,495
510
$152K 0.02%
+3,971
511
$151K 0.02%
+3,456
512
$150K 0.02%
4,769
+734
513
$144K 0.02%
11,600
514
$143K 0.02%
1,091
-16,985
515
$136K 0.01%
+932
516
$107K 0.01%
+5,539
517
$105K 0.01%
+1,470
518
$103K 0.01%
765
+292
519
$102K 0.01%
23,727
+200
520
$93.6K 0.01%
+17,389
521
$87.9K 0.01%
1,446
+544
522
$75.1K 0.01%
+685
523
$65K 0.01%
11,606
524
$62.2K 0.01%
+256
525
$58.2K 0.01%
+555