SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.64M
3
+$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.21M

Top Sells

1
+$29.2M
2
+$11M
3
+$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.42%
15,609
+3,267
52
$2.57M 0.41%
111,155
+53,159
53
$2.43M 0.39%
52,622
+27,962
54
$2.4M 0.39%
45,880
+210
55
$2.32M 0.37%
930
56
$2.31M 0.37%
110,321
+81,341
57
$2.27M 0.37%
28,459
+17,738
58
$2.14M 0.34%
43,776
+8,819
59
$2.14M 0.34%
10,738
-336
60
$2.13M 0.34%
34,394
-579
61
$2.13M 0.34%
19,760
-30,942
62
$2.06M 0.33%
60,704
+23,897
63
$2.06M 0.33%
13,606
-418
64
$2.04M 0.33%
28,048
-20,674
65
$2.03M 0.33%
+54,740
66
$2.02M 0.32%
62,435
+6,091
67
$2M 0.32%
65,507
+1,606
68
$1.98M 0.32%
60,079
+43,726
69
$1.97M 0.32%
39,572
+727
70
$1.96M 0.32%
23,877
+2,428
71
$1.96M 0.32%
38,824
+144
72
$1.94M 0.31%
25,834
-1,793
73
$1.93M 0.31%
20,015
+5,554
74
$1.89M 0.3%
+41,669
75
$1.89M 0.3%
31,846
-996
1 2
3
4 5