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
651
$241K 0.02%
+1,895
652
$238K 0.02%
2,517
-147
653
$238K 0.02%
14,088
+1,647
654
$238K 0.02%
331
+38
655
$237K 0.02%
530
+61
656
$236K 0.02%
11,885
657
$236K 0.02%
2,258
-12,356
658
$235K 0.02%
1,667
+17
659
$235K 0.02%
+2,178
660
$234K 0.02%
+550
661
$233K 0.02%
+6,361
662
$233K 0.02%
+7,255
663
$233K 0.02%
+2,316
664
$232K 0.02%
+3,225
665
$232K 0.02%
3,250
-203
666
$232K 0.02%
+3,809
667
$231K 0.02%
+4,673
668
$231K 0.02%
+3,282
669
$230K 0.02%
+2,375
670
$230K 0.02%
+3,186
671
$230K 0.02%
3,041
+94
672
$224K 0.02%
2,323
+96
673
$224K 0.02%
2,338
-8,674
674
$223K 0.02%
+24,915
675
$223K 0.02%
4,773
+3,738
25 26
27
28 29