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
726
$112K 0.01%
+18,748
727
$109K 0.01%
258
+159
728
$89.6K 0.01%
28,727
+13,000
729
$86.8K 0.01%
13,698
+1,944
730
$79.7K 0.01%
17,548
+2,888
731
$79K 0.01%
13,549
-270
732
$74.3K 0.01%
13,384
+205
733
$70K 0.01%
11,806
734
$67.9K 0.01%
+3,564
735
$60K ﹤0.01%
+778
736
$52.3K ﹤0.01%
2,085
+88
737
$44.5K ﹤0.01%
752
-289
738
$43.8K ﹤0.01%
+618
739
$36.4K ﹤0.01%
+318
740
$35.6K ﹤0.01%
659
-364
741
$34.4K ﹤0.01%
+1,986
742
$28.8K ﹤0.01%
734
743
$24.4K ﹤0.01%
+207
744
$15.1K ﹤0.01%
451
+23
745
$11.9K ﹤0.01%
274
-10,520
746
$10.2K ﹤0.01%
104
-57
747
$7.38K ﹤0.01%
10,000
748
$6.97K ﹤0.01%
87
+23
749
$2.82K ﹤0.01%
+34
750
$2.04K ﹤0.01%
5
28 29
30
31 32