SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.96M
3
+$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.86M

Top Sells

1
+$4.17M
2
+$2.23M
3
+$1.77M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.3M

Sector Composition

1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.31%
28,695
+15,262
77
$2.89M 0.31%
36,683
+33,794
78
$2.87M 0.3%
31,510
+11,535
79
$2.79M 0.29%
15,627
+12,693
80
$2.76M 0.29%
34,666
+5,461
81
$2.76M 0.29%
23,865
+1,051
82
$2.61M 0.28%
11,764
-381
83
$2.52M 0.27%
113,155
-1,576
84
$2.52M 0.27%
113,958
+84,960
85
$2.5M 0.26%
16,355
+5,853
86
$2.47M 0.26%
37,294
+9,394
87
$2.45M 0.26%
99,787
+14,455
88
$2.43M 0.26%
19,692
+17,041
89
$2.42M 0.26%
+56,826
90
$2.38M 0.25%
48,173
+40,620
91
$2.33M 0.25%
16,809
+6,437
92
$2.33M 0.25%
94,802
+89,302
93
$2.32M 0.24%
36,441
+13,761
94
$2.31M 0.24%
24,393
+24,110
95
$2.27M 0.24%
21,791
+8,602
96
$2.26M 0.24%
14,845
+6,724
97
$2.21M 0.23%
5,581
+1,087
98
$2.19M 0.23%
+14,564
99
$2.15M 0.23%
38,830
+12,340
100
$2.14M 0.23%
101,124
+15,477
2 3
4
5 6