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
$947M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.96M
3
+$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.86M

Top Sells

1
+$4.17M
2
+$2.23M
3
+$1.77M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.3M

Sector Composition

1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.48%
14,071
-4,910
52
$4.42M 0.47%
18,670
+7,871
53
$4.28M 0.45%
183,929
+7,139
54
$4.18M 0.44%
35,858
+11,643
55
$3.99M 0.42%
+23,645
56
$3.98M 0.42%
8,931
+1,755
57
$3.94M 0.42%
124,812
+11,783
58
$3.84M 0.41%
22,254
+10,074
59
$3.59M 0.38%
20,062
+8,633
60
$3.55M 0.37%
141,365
+5,571
61
$3.52M 0.37%
52,830
-11,052
62
$3.51M 0.37%
76,359
+8,319
63
$3.51M 0.37%
6,279
+651
64
$3.41M 0.36%
62,148
+9,760
65
$3.41M 0.36%
6,594
-870
66
$3.25M 0.34%
19,038
+11,808
67
$3.13M 0.33%
15,595
+2,590
68
$3.11M 0.33%
116,060
+111,406
69
$3.11M 0.33%
19,524
+382
70
$3.08M 0.33%
73,780
+3,495
71
$3.04M 0.32%
30,685
-22
72
$3.02M 0.32%
31,453
-6,062
73
$2.98M 0.32%
54,945
+18,730
74
$2.98M 0.31%
79,954
+15,909
75
$2.91M 0.31%
48,898
+4,872
1 2
3
4 5