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
EHC icon
651
Encompass Health
EHC
$10.1B
$241K 0.02%
+1,895
COP icon
652
ConocoPhillips
COP
$121B
$238K 0.02%
2,517
-147
FFC
653
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$238K 0.02%
14,088
+1,647
AXON icon
654
Axon Enterprise
AXON
$50.5B
$238K 0.02%
331
+38
CHE icon
655
Chemed
CHE
$6.38B
$237K 0.02%
530
+61
TBLD
656
Thornburg Income Builder Opportunities Trust
TBLD
$662M
$236K 0.02%
11,885
ILCG icon
657
iShares Morningstar Growth ETF
ILCG
$2.97B
$236K 0.02%
2,258
-12,356
VYM icon
658
Vanguard High Dividend Yield ETF
VYM
$71.5B
$235K 0.02%
1,667
+17
WGS icon
659
GeneDx Holdings
WGS
$3.12B
$235K 0.02%
+2,178
HCA icon
660
HCA Healthcare
HCA
$107B
$234K 0.02%
+550
CEF icon
661
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$233K 0.02%
+6,361
IVES
662
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$233K 0.02%
+7,255
CLIP icon
663
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$233K 0.02%
+2,316
DOCU icon
664
DocuSign
DOCU
$11.4B
$232K 0.02%
+3,225
SHEL icon
665
Shell
SHEL
$211B
$232K 0.02%
3,250
-203
GM icon
666
General Motors
GM
$75.4B
$232K 0.02%
+3,809
XFIV icon
667
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$417M
$231K 0.02%
+4,673
AU icon
668
AngloGold Ashanti
AU
$50B
$231K 0.02%
+3,282
CHDN icon
669
Churchill Downs
CHDN
$7.45B
$230K 0.02%
+2,375
RBCAA icon
670
Republic Bancorp
RBCAA
$1.42B
$230K 0.02%
+3,186
BBY icon
671
Best Buy
BBY
$14.2B
$230K 0.02%
3,041
+94
IWR icon
672
iShares Russell Mid-Cap ETF
IWR
$48.5B
$224K 0.02%
2,323
+96
PKB icon
673
Invesco Building & Construction ETF
PKB
$314M
$224K 0.02%
2,338
-8,674
FSM icon
674
Fortuna Silver Mines
FSM
$3.18B
$223K 0.02%
+24,915
IUSB icon
675
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$223K 0.02%
4,773
+3,738
25 26
27
28 29