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
501
$389K 0.03%
1,898
+132
502
$388K 0.03%
+1,302
503
$385K 0.03%
15,097
+1,878
504
$384K 0.03%
+31,462
505
$383K 0.03%
+12,323
506
$377K 0.03%
1,536
-742
507
$377K 0.03%
10,628
+2,700
508
$377K 0.03%
19,126
-414
509
$376K 0.03%
16,088
-71,602
510
$375K 0.03%
8,935
-1,511
511
$375K 0.03%
4,807
+3,940
512
$375K 0.03%
+4,547
513
$372K 0.03%
2,188
+110
514
$369K 0.03%
8,377
+156
515
$366K 0.03%
2,487
+38
516
$365K 0.03%
+33,650
517
$365K 0.03%
+3,043
518
$365K 0.03%
3,905
-15,332
519
$364K 0.03%
5,427
+3,161
520
$363K 0.03%
59,544
-1,226
521
$362K 0.03%
3,180
+938
522
$361K 0.03%
15,756
-151
523
$361K 0.03%
1,023
-9
524
$360K 0.03%
922
+15
525
$360K 0.03%
2,550
+75
19 20
21
22 23