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
526
$359K 0.03%
9,044
-2,170
527
$356K 0.03%
+1,992
528
$356K 0.03%
28,967
-31
529
$355K 0.03%
1,663
+160
530
$355K 0.03%
3,179
-196
531
$354K 0.03%
+7,347
532
$353K 0.03%
6,749
-97
533
$349K 0.03%
7,534
-2,614
534
$348K 0.03%
1,543
+38
535
$348K 0.03%
3,434
-263
536
$346K 0.03%
2,437
-42
537
$346K 0.03%
7,992
+421
538
$345K 0.03%
18,538
539
$345K 0.03%
3,095
+351
540
$343K 0.03%
7,998
-23
541
$343K 0.03%
7,194
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542
$342K 0.03%
3,279
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543
$341K 0.03%
4,138
-133
544
$340K 0.03%
2,640
-322
545
$340K 0.03%
7,190
-673
546
$340K 0.03%
4,962
+4,946
547
$338K 0.03%
10,587
+2,445
548
$337K 0.03%
7,577
+1,515
549
$337K 0.03%
3,099
-1
550
$336K 0.03%
6,958
+3,379
20 21
22
23 24