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
676
$222K 0.02%
2,479
+227
677
$222K 0.02%
6,217
678
$222K 0.02%
+1,033
679
$222K 0.02%
+1,748
680
$221K 0.02%
3,671
-434
681
$220K 0.02%
+5,680
682
$219K 0.02%
+3,441
683
$218K 0.02%
+8,800
684
$218K 0.02%
21,799
+382
685
$215K 0.02%
10,937
+1,151
686
$214K 0.02%
5,450
-307
687
$214K 0.02%
+5,559
688
$213K 0.02%
5,717
-1,048
689
$213K 0.02%
+737
690
$212K 0.02%
+2,210
691
$211K 0.02%
+5,752
692
$211K 0.02%
4,398
+36
693
$211K 0.02%
+8,946
694
$211K 0.02%
+334
695
$210K 0.02%
+1,484
696
$210K 0.02%
4,600
-2,759
697
$208K 0.02%
4,444
-25
698
$208K 0.02%
4,118
699
$205K 0.02%
+2,561
700
$203K 0.02%
+3,942
26 27
28
29 30