SOS
Silver Oak Securities Portfolio holdings
AUM
$1.48B
1-Year Est. Return
18.23%
This Fund
S&P 500
1 Year Est. Return
+18.23%
AUM
$1.34B
AUM Growth
+$133M
(+11%)
Holding
832
Top Buys
| 1 | +$6.73M | |
| 2 | +$4.76M | |
| 3 | +$3.74M | |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
Inspire 500 ETF
PTL
|
+$3.28M |
Top Sells
| 1 | +$9.17M | |
| 2 | +$3.45M | |
| 3 | +$3.37M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.33M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$3.3M |
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
Corpay
CPAY
$23B
| – | – |
-1,060
|
|
||
|
FLXR
827
TCW Flexible Income ETF
FLXR
$2.75B
| – | – |
-45,946
|
|
||
|
APOC
828
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.7M
| – | – |
-15,607
|
|
||
|
EUAD
829
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.44B
| – | – |
-24,682
|
|
||
|
QMNV
830
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.5M
| – | – |
-59,855
|
|
||
831
Invesco Russell 1000 Equal Weight ETF
EQAL
$784M
| – | – |
-32,521
|
|
||
832
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
| – | – |
-5,114
|
|