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
51
$5.73M 0.43%
55,594
+20,226
52
$5.54M 0.42%
75,475
-2,121
53
$5.54M 0.41%
124,694
+1,795
54
$5.48M 0.41%
107,246
+6,998
55
$5.43M 0.41%
16,323
+11,760
56
$5.29M 0.4%
44,043
-4,836
57
$5.04M 0.38%
12,446
+2,075
58
$4.98M 0.37%
130,286
+11,583
59
$4.95M 0.37%
35,146
+3,108
60
$4.93M 0.37%
49,293
-1,631
61
$4.8M 0.36%
172,975
-4,166
62
$4.7M 0.35%
24,791
+3,164
63
$4.7M 0.35%
128,584
+3,142
64
$4.62M 0.35%
80,390
+6,696
65
$4.57M 0.34%
38,465
-533
66
$4.44M 0.33%
9,267
+3,271
67
$4.44M 0.33%
105,181
+3,938
68
$4.43M 0.33%
125,629
+31,943
69
$4.42M 0.33%
14,009
+6,007
70
$4.35M 0.33%
153,877
+53,467
71
$4.24M 0.32%
35,154
-29,061
72
$4.17M 0.31%
9,375
+1,186
73
$4.1M 0.31%
85,165
-418
74
$4.07M 0.3%
26,462
+4,344
75
$3.98M 0.3%
8,505
-3,545
1 2
3
4 5