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
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

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
VNQ icon
576
Vanguard Real Estate ETF
VNQ
$35.5B
$303K 0.02%
3,320
-2,593
AEM icon
577
Agnico Eagle Mines
AEM
$99.1B
$302K 0.02%
+1,794
WMS icon
578
Advanced Drainage Systems
WMS
$12.4B
$298K 0.02%
2,152
LIN icon
579
Linde
LIN
$205B
$298K 0.02%
627
-1,304
MGC icon
580
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$296K 0.02%
1,214
-8,351
PZA icon
581
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$296K 0.02%
12,814
+235
KMB icon
582
Kimberly-Clark
KMB
$33B
$295K 0.02%
2,369
+53
RNP icon
583
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$294K 0.02%
13,087
+387
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$294K 0.02%
3,995
-6,353
MBSF icon
585
Regan Floating Rate MBS ETF
MBSF
$171M
$293K 0.02%
11,514
+3,420
PRFZ icon
586
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$293K 0.02%
6,453
-414
ISCG icon
587
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$293K 0.02%
5,391
+9
FXI icon
588
iShares China Large-Cap ETF
FXI
$6.56B
$292K 0.02%
7,107
-175
RSDE
589
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$70.3M
$292K 0.02%
+13,533
FCX icon
590
Freeport-McMoran
FCX
$84.3B
$291K 0.02%
+7,429
APP icon
591
Applovin
APP
$192B
$290K 0.02%
+404
MASI icon
592
Masimo
MASI
$7.63B
$288K 0.02%
+1,955
SYY icon
593
Sysco
SYY
$37.7B
$288K 0.02%
3,493
+134
VONV icon
594
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$286K 0.02%
3,198
+2
CEG icon
595
Constellation Energy
CEG
$111B
$284K 0.02%
862
-1,101
QDEC icon
596
FT Vest Growth-100 Buffer ETF December
QDEC
$571M
$283K 0.02%
9,107
+1,318
SOXQ icon
597
Invesco PHLX Semiconductor ETF
SOXQ
$912M
$283K 0.02%
5,644
+21
RUM icon
598
Rumble
RUM
$2.05B
$282K 0.02%
38,939
+1,400
LNT icon
599
Alliant Energy
LNT
$17.3B
$281K 0.02%
4,171
-11
UMAR icon
600
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$281K 0.02%
7,206
22 23
24
25 26