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
576
$303K 0.02%
3,320
-2,593
577
$302K 0.02%
+1,794
578
$298K 0.02%
2,152
579
$298K 0.02%
627
-1,304
580
$296K 0.02%
1,214
-8,351
581
$296K 0.02%
12,814
+235
582
$295K 0.02%
2,369
+53
583
$294K 0.02%
13,087
+387
584
$294K 0.02%
3,995
-6,353
585
$293K 0.02%
11,514
+3,420
586
$293K 0.02%
6,453
-414
587
$293K 0.02%
5,391
+9
588
$292K 0.02%
7,107
-175
589
$292K 0.02%
+13,533
590
$291K 0.02%
+7,429
591
$290K 0.02%
+404
592
$288K 0.02%
+1,955
593
$288K 0.02%
3,493
+134
594
$286K 0.02%
3,198
+2
595
$284K 0.02%
862
-1,101
596
$283K 0.02%
9,107
+1,318
597
$283K 0.02%
5,644
+21
598
$282K 0.02%
38,939
+1,400
599
$281K 0.02%
4,171
-11
600
$281K 0.02%
7,206
22 23
24
25 26