SOS
Silver Oak Securities Portfolio holdings
AUM
$1.34B
1-Year Est. Return
16.55%
1 Year Est. Return
+16.55%
AUM
$1.34B
AUM Growth
+$133M
(+11%)
Holding
832
Top Buys
| 1 | +$6.74M | |
| 2 | +$5.36M | |
| 3 | +$3.91M | |
| 4 |
NVIDIA
NVDA
|
+$3.75M |
| 5 |
Inspire 500 ETF
PTL
|
+$3.41M |
Top Sells
| 1 | +$9.15M | |
| 2 | +$3.57M | |
| 3 | +$3.5M | |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| – | – |
-40,335
|
|
||
827
Transmedics
TMDX
$4.1B
| – | – |
-2,828
|
|
||
828
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
| – | – |
-37,157
|
|
||
829
Pacer Trendpilot Fund of Funds ETF
TRND
$59.4M
| – | – |
-7,319
|
|
||
|
QMNV
830
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.7M
| – | – |
-59,855
|
|
||
|
EUAD
831
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
| – | – |
-24,682
|
|
||
|
APOC
832
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
| – | – |
-15,607
|
|