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
KOMP icon
801
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
-17,252
MOH icon
802
Molina Healthcare
MOH
$10.6B
-882
MPW icon
803
Medical Properties Trust
MPW
$3.03B
-10,126
MTB icon
804
M&T Bank
MTB
$28.6B
-3,058
MUB icon
805
iShares National Muni Bond ETF
MUB
$40.4B
-1,508
NOBL icon
806
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
-3,142
OIH icon
807
VanEck Oil Services ETF
OIH
$970M
-1,522
OKE icon
808
Oneok
OKE
$43.8B
-2,792
OTIS icon
809
Otis Worldwide
OTIS
$36.4B
-5,144
PALC icon
810
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
-58,445
PAMC icon
811
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.7M
-52,446
PEN icon
812
Penumbra
PEN
$9.85B
-974
PHDG icon
813
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.4M
-26,628
PMAY icon
814
Innovator US Equity Power Buffer ETF May
PMAY
$635M
-6,193
POST icon
815
Post Holdings
POST
$5.92B
-5,746
PRU icon
816
Prudential Financial
PRU
$36B
-1,864
PTLC icon
817
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
-17,091
PUI icon
818
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
-59,181
SCHQ icon
819
Schwab Long-Term US Treasury ETF
SCHQ
$843M
-30,923
SFLR icon
820
Innovator Equity Managed Floor ETF
SFLR
$1.07B
-6,916
SLB icon
821
SLB Limited
SLB
$52B
-10,355
SNPS icon
822
Synopsys
SNPS
$85.6B
-1,188
SOUN icon
823
SoundHound AI
SOUN
$6.96B
-7,049
SPAB icon
824
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
-66,166
SPGP icon
825
Invesco S&P 500 GARP ETF
SPGP
$2.69B
-32,063