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
PLTR icon
76
Palantir
PLTR
$420B
$3.81M 0.29%
20,887
+2,489
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$3.77M 0.28%
38,233
+2,525
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$24B
$3.71M 0.28%
37,127
+154
TPLC icon
79
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$3.67M 0.27%
79,219
-72,219
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$3.66M 0.27%
101,240
+2,936
VPLS icon
81
Vanguard Core Plus Bond ETF
VPLS
$936M
$3.65M 0.27%
46,461
-6,641
XOM icon
82
Exxon Mobil
XOM
$497B
$3.63M 0.27%
32,218
+46
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.87T
$3.6M 0.27%
14,762
+2,720
COST icon
84
Costco
COST
$409B
$3.5M 0.26%
3,780
+1,248
JUCY icon
85
Aptus Enhanced Yield ETF
JUCY
$226M
$3.45M 0.26%
154,758
+3,954
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$3.4M 0.25%
46,268
+3,555
FYX icon
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$3.37M 0.25%
30,959
+520
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$3.34M 0.25%
87,799
+31,072
RECS icon
89
Columbia Research Enhanced Core ETF
RECS
$4.53B
$3.33M 0.25%
82,524
+1,956
LLY icon
90
Eli Lilly
LLY
$925B
$3.32M 0.25%
4,349
+1,476
AVUS icon
91
Avantis US Equity ETF
AVUS
$10.3B
$3.27M 0.25%
30,113
-4,491
DEFR
92
Aptus Deferred Income ETF
DEFR
$93.1M
$3.26M 0.24%
124,244
+6,234
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.18M 0.24%
58,724
+3,734
FEOE
94
First Eagle Overseas Equity ETF
FEOE
$445M
$3.14M 0.24%
68,153
+43,600
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3.14M 0.23%
25,918
-7,234
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.1M 0.23%
39,246
+3,007
ORCL icon
97
Oracle
ORCL
$592B
$3.09M 0.23%
11,001
-931
V icon
98
Visa
V
$636B
$3.09M 0.23%
9,049
+2,578
BIBL icon
99
Inspire 100 ETF
BIBL
$360M
$3.06M 0.23%
68,837
+18,243
FDVV icon
100
Fidelity High Dividend ETF
FDVV
$7.62B
$3.04M 0.23%
54,535
+950
2 3
4
5 6