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
PRLB icon
751
Protolabs
PRLB
$1.3B
$1.85K ﹤0.01%
+37
SERV
752
Serve Robotics
SERV
$1.11B
$1.16K ﹤0.01%
+100
AI icon
753
C3.ai
AI
$1.84B
$780 ﹤0.01%
+45
OIH icon
754
VanEck Oil Services ETF
OIH
$1.75B
– –
-1,522
OTIS icon
755
Otis Worldwide
OTIS
$35.1B
– –
-5,144
PALC icon
756
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$258M
– –
-58,445
PAMC icon
757
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.2M
– –
-52,446
PEN icon
758
Penumbra
PEN
$13.8B
– –
-974
PHDG icon
759
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.2M
– –
-26,628
PMAY icon
760
Innovator US Equity Power Buffer ETF May
PMAY
$613M
– –
-6,193
POST icon
761
Post Holdings
POST
$5.13B
– –
-5,746
PRU icon
762
Prudential Financial
PRU
$39.1B
– –
-1,864
PTLC icon
763
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-17,091
PUI icon
764
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.1M
– –
-59,181
SLB icon
765
SLB Ltd
SLB
$69.8B
– –
-10,355
SNPS icon
766
Synopsys
SNPS
$98.8B
– –
-1,188
SOUN icon
767
SoundHound AI
SOUN
$4.66B
– –
-7,049
SPGP icon
768
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-32,063
TMDX icon
769
Transmedics
TMDX
$4.9B
– –
-2,828
TOTL icon
770
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
– –
-37,157
TTE icon
771
TotalEnergies
TTE
$142B
– –
-4,247
USFD icon
772
US Foods
USFD
$19.1B
– –
-17,082
VRTX icon
773
Vertex Pharmaceuticals
VRTX
$112B
– –
-381
TRND icon
774
Pacer Trendpilot Fund of Funds ETF
TRND
$55.3M
– –
-7,319
DUSA icon
775
Davis Select US Equity ETF
DUSA
$986M
– –
-42,230
29 30
31
32 33