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
$622M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.64M
3
+$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.21M

Top Sells

1
+$29.2M
2
+$11M
3
+$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.3%
56,072
-901
77
$1.86M 0.3%
26,350
-2,631
78
$1.84M 0.3%
18,139
+877
79
$1.82M 0.29%
3,388
+1,387
80
$1.82M 0.29%
+24,193
81
$1.8M 0.29%
256,477
+5,700
82
$1.67M 0.27%
17,503
-75
83
$1.67M 0.27%
23,814
-6,487
84
$1.66M 0.27%
51,210
+78
85
$1.66M 0.27%
21,369
+2,691
86
$1.65M 0.26%
43,156
+5,605
87
$1.57M 0.25%
38,711
-871
88
$1.53M 0.25%
10,294
+6,158
89
$1.51M 0.24%
59,101
-17,507
90
$1.5M 0.24%
14,913
+12,718
91
$1.46M 0.24%
29,125
+1,900
92
$1.44M 0.23%
13,235
+5,777
93
$1.44M 0.23%
4,629
+269
94
$1.43M 0.23%
13,265
+2,436
95
$1.39M 0.22%
6,141
+913
96
$1.38M 0.22%
24,983
+4,752
97
$1.35M 0.22%
+58,566
98
$1.33M 0.21%
18,830
+11,396
99
$1.33M 0.21%
45,742
+18,396
100
$1.33M 0.21%
3,003
+940
2 3
4
5 6