SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

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
ACB
726
Aurora Cannabis
ACB
$239M
$112K 0.01%
+18,748
CMI icon
727
Cummins
CMI
$79.9B
$109K 0.01%
258
+159
RIG icon
728
Transocean
RIG
$4.66B
$89.6K 0.01%
28,727
+13,000
USA icon
729
Liberty All-Star Equity Fund
USA
$1.87B
$86.8K 0.01%
13,698
+1,944
LYG icon
730
Lloyds Banking Group
LYG
$80.6B
$79.7K 0.01%
17,548
+2,888
ILPT
731
Industrial Logistics Properties Trust
ILPT
$397M
$79K 0.01%
13,549
-270
ASG
732
Liberty All-Star Growth Fund
ASG
$336M
$74.3K 0.01%
13,384
+205
IGD
733
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$70K 0.01%
11,806
QXO
734
QXO Inc
QXO
$16.1B
$67.9K 0.01%
+3,564
INOD icon
735
Innodata
INOD
$1.96B
$60K ﹤0.01%
+778
SILA
736
Sila Realty Trust
SILA
$1.32B
$52.3K ﹤0.01%
2,085
+88
DYNF icon
737
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$44.5K ﹤0.01%
752
-289
BLV icon
738
Vanguard Long-Term Bond ETF
BLV
$5.92B
$43.8K ﹤0.01%
+618
PLD icon
739
Prologis
PLD
$124B
$36.4K ﹤0.01%
+318
IGIB icon
740
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$35.6K ﹤0.01%
659
-364
TLRY icon
741
Tilray
TLRY
$1.1B
$34.4K ﹤0.01%
+1,986
GABC icon
742
German American Bancorp
GABC
$1.51B
$28.8K ﹤0.01%
734
PDP icon
743
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$24.4K ﹤0.01%
+207
TPIF icon
744
Timothy Plan International ETF
TPIF
$203M
$15.1K ﹤0.01%
451
+23
SHYG icon
745
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$11.9K ﹤0.01%
274
-10,520
JNK icon
746
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$10.2K ﹤0.01%
104
-57
TOON icon
747
Kartoon Studios
TOON
$38.6M
$7.38K ﹤0.01%
10,000
IDEV icon
748
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$6.97K ﹤0.01%
87
+23
PSN icon
749
Parsons
PSN
$7.72B
$2.82K ﹤0.01%
+34
IWV icon
750
iShares Russell 3000 ETF
IWV
$18.6B
$2.04K ﹤0.01%
5
28 29
30
31 32