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
$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
PRLB icon
751
Protolabs
PRLB
$1.27B
$1.85K ﹤0.01%
+37
SERV
752
Serve Robotics
SERV
$785M
$1.16K ﹤0.01%
+100
AI icon
753
C3.ai
AI
$2.4B
$780 ﹤0.01%
+45
FLXR
754
TCW Flexible Income ETF
FLXR
$1.8B
-45,946
CPAY icon
755
Corpay
CPAY
$20.4B
-1,060
VRTX icon
756
Vertex Pharmaceuticals
VRTX
$110B
-381
VLUE icon
757
iShares MSCI USA Value Factor ETF
VLUE
$8.25B
-3,397
USFD icon
758
US Foods
USFD
$17.3B
-17,082
TTE icon
759
TotalEnergies
TTE
$133B
-4,247
ALTL icon
760
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
-71,079
AOA icon
761
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
-3,397
ARKK icon
762
ARK Innovation ETF
ARKK
$8.86B
-2,773
ARM icon
763
Arm
ARM
$175B
-3,679
BKLN icon
764
Invesco Senior Loan ETF
BKLN
$6.72B
-886
BUFG icon
765
FT Vest Buffered Allocation Growth ETF
BUFG
$286M
-45,773
BUFT icon
766
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
-48,694
CARR icon
767
Carrier Global
CARR
$49.9B
-10,265
CLS icon
768
Celestica
CLS
$30.8B
-4,548
CNA icon
769
CNA Financial
CNA
$12.4B
-5,820
DFEB icon
770
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
-13,765
DINT icon
771
Davis Select International ETF
DINT
$254M
-59,711
DJUL icon
772
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
-22,576
DJUN icon
773
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
-7,330
DSEP icon
774
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
-15,046
DUSA icon
775
Davis Select US Equity ETF
DUSA
$820M
-42,230