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
$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
526
$52.8K 0.01%
1,118
+286
527
$48.6K 0.01%
1,910
+1,600
528
$39.9K ﹤0.01%
+758
529
$37.6K ﹤0.01%
+120
530
$32.9K ﹤0.01%
611
+3
531
$29.1K ﹤0.01%
89
+39
532
$27.6K ﹤0.01%
+1,139
533
$26K ﹤0.01%
691
+35
534
$25.8K ﹤0.01%
10,087
535
$21.3K ﹤0.01%
+207
536
$18.9K ﹤0.01%
+370
537
$18.3K ﹤0.01%
+470
538
$13.6K ﹤0.01%
650
-52,858
539
$13.1K ﹤0.01%
134
+2
540
$12.5K ﹤0.01%
121
541
$9.69K ﹤0.01%
223
+4
542
$7.78K ﹤0.01%
58,743
543
$4.54K ﹤0.01%
64
544
$1.75K ﹤0.01%
5
545
$1.28K ﹤0.01%
+16
546
– –
-971
547
– –
-1,684
548
– –
-18,343
549
– –
-275
550
– –
-26,059
20 21
22
23 24