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
551
$334K 0.03%
4,068
-76
552
$333K 0.02%
13,635
-73,369
553
$331K 0.02%
3,690
-51
554
$331K 0.02%
5,201
-22,259
555
$330K 0.02%
2,308
+186
556
$329K 0.02%
2,931
-782
557
$328K 0.02%
6,092
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558
$327K 0.02%
+10,011
559
$327K 0.02%
4,340
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560
$327K 0.02%
1,747
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561
$326K 0.02%
16,319
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562
$325K 0.02%
14,809
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563
$324K 0.02%
5,829
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564
$320K 0.02%
10,176
+684
565
$317K 0.02%
19,657
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566
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567
$316K 0.02%
763
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568
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9,155
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569
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9,253
-1,417
570
$310K 0.02%
1,618
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571
$310K 0.02%
+3,082
572
$309K 0.02%
3,297
573
$307K 0.02%
3,646
-1,414
574
$306K 0.02%
7,004
-23,537
575
$304K 0.02%
7,217
-311
21 22
23
24 25