SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
GLW icon
551
Corning
GLW
$116B
$334K 0.03%
4,068
-76
SCHO icon
552
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$333K 0.02%
13,635
-73,369
GBTC icon
553
Grayscale Bitcoin Trust
GBTC
$28.4B
$331K 0.02%
3,690
-51
XMLV icon
554
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$331K 0.02%
5,201
-22,259
FANG icon
555
Diamondback Energy
FANG
$50.3B
$330K 0.02%
2,308
+186
EOG icon
556
EOG Resources
EOG
$68.6B
$329K 0.02%
2,931
-782
XLF icon
557
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$328K 0.02%
6,092
+936
IJUL icon
558
Innovator International Developed Power Buffer ETF July
IJUL
$211M
$327K 0.02%
+10,011
CVS icon
559
CVS Health
CVS
$103B
$327K 0.02%
4,340
+160
HSY icon
560
Hershey
HSY
$47B
$327K 0.02%
1,747
+4
PGHY icon
561
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
$326K 0.02%
16,319
-925
REM icon
562
iShares Mortgage Real Estate ETF
REM
$588M
$325K 0.02%
14,809
-575
XRLV
563
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$324K 0.02%
5,829
-700
CMCSA icon
564
Comcast
CMCSA
$114B
$320K 0.02%
10,176
+684
FDD icon
565
First Trust STOXX European Select Dividend Income Fund
FDD
$818M
$317K 0.02%
19,657
-399
DELL icon
566
Dell
DELL
$97.5B
$317K 0.02%
+2,238
PWR icon
567
Quanta Services
PWR
$85B
$316K 0.02%
763
+32
BP icon
568
BP
BP
$101B
$315K 0.02%
9,155
+4,126
DES icon
569
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$312K 0.02%
9,253
-1,417
VFMO icon
570
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$310K 0.02%
1,618
+116
ED icon
571
Consolidated Edison
ED
$40.6B
$310K 0.02%
+3,082
PNFP icon
572
Pinnacle Financial Partners Inc
PNFP
$13.8B
$309K 0.02%
3,297
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$307K 0.02%
3,646
-1,414
DAUG icon
574
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$306K 0.02%
7,004
-23,537
FLR icon
575
Fluor
FLR
$7.06B
$304K 0.02%
7,217
-311
21 22
23
24 25