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
701
$202K 0.02%
3,070
+64
702
$201K 0.02%
+2,799
703
$199K 0.01%
3,723
-767
704
$198K 0.01%
+2,596
705
$197K 0.01%
+3,130
706
$197K 0.01%
2,362
-32
707
$195K 0.01%
3,082
-612
708
$195K 0.01%
+2,596
709
$193K 0.01%
3,906
-907
710
$193K 0.01%
783
-74
711
$193K 0.01%
+1,277
712
$192K 0.01%
+3,913
713
$189K 0.01%
+2,327
714
$182K 0.01%
+3,579
715
$181K 0.01%
+197
716
$178K 0.01%
1,769
-480
717
$176K 0.01%
+1,166
718
$174K 0.01%
+6,037
719
$168K 0.01%
14,512
720
$167K 0.01%
+4,439
721
$165K 0.01%
13,978
+3,480
722
$148K 0.01%
2,918
+6
723
$145K 0.01%
1,034
+6
724
$145K 0.01%
+3,021
725
$143K 0.01%
3,332
-10,864
27 28
29
30 31