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
601
$281K 0.02%
1,029
-896
602
$281K 0.02%
+2,947
603
$280K 0.02%
2,242
-153
604
$279K 0.02%
4,153
+54
605
$278K 0.02%
+8,489
606
$277K 0.02%
901
-8
607
$276K 0.02%
+11,756
608
$276K 0.02%
5,725
+449
609
$273K 0.02%
28,758
+297
610
$272K 0.02%
10,338
+2
611
$271K 0.02%
+3,486
612
$269K 0.02%
+13,971
613
$268K 0.02%
6,763
-280
614
$268K 0.02%
6,014
+96
615
$268K 0.02%
7,459
-2,347
616
$268K 0.02%
1,968
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617
$267K 0.02%
17,854
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618
$266K 0.02%
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619
$266K 0.02%
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620
$265K 0.02%
+5,720
621
$263K 0.02%
6,830
+40
622
$261K 0.02%
3,749
-171
623
$260K 0.02%
4,819
+472
624
$259K 0.02%
+1,758
625
$259K 0.02%
6,084
-935
23 24
25
26 27