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
626
$258K 0.02%
5,491
-40,936
627
$257K 0.02%
+9,183
628
$257K 0.02%
+4,850
629
$255K 0.02%
+13,065
630
$255K 0.02%
13,312
+851
631
$254K 0.02%
+30,993
632
$253K 0.02%
+4,233
633
$253K 0.02%
2,851
-146
634
$252K 0.02%
1,065
+46
635
$250K 0.02%
+516
636
$249K 0.02%
720
-207
637
$249K 0.02%
11,624
-3,269
638
$249K 0.02%
+1,787
639
$248K 0.02%
+1,507
640
$247K 0.02%
7,386
+55
641
$246K 0.02%
5,878
-46
642
$246K 0.02%
7,679
+389
643
$245K 0.02%
+2,693
644
$244K 0.02%
+8,521
645
$244K 0.02%
1,554
+4
646
$244K 0.02%
780
+263
647
$244K 0.02%
4,867
+422
648
$242K 0.02%
+9,637
649
$242K 0.02%
+12,075
650
$241K 0.02%
+9,900
24 25
26
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