SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
551
– –
-1,872
552
– –
-813
553
– –
-76
554
– –
-82
555
– –
-10,542
556
– –
-14,598
557
– –
-21,930
558
– –
-2,594
559
– –
-971
560
– –
-9,233
561
– –
-1,365
562
– –
-11
563
– –
-18,343
564
– –
-275
565
– –
-26,059
566
– –
-3,534
567
– –
-1,684
568
– –
-10,039
569
– –
-45,639
570
– –
-13,404
571
– –
-3,010
572
– –
-2,475
573
– –
-3,887
574
– –
-901
575
– –
-6,083
20 21 22
23
24