SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$6.73M
2
+$4.76M
3
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
PTL icon
Inspire 500 ETF
PTL
+$3.28M

Top Sells

1
+$9.17M
2
+$3.45M
3
+$3.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.33M
5
TPLC icon
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
76
$3.81M 0.29%
20,887
+2,489
77
$3.77M 0.28%
38,233
+2,525
78
$3.71M 0.28%
37,127
+154
79
$3.67M 0.27%
79,219
-72,219
80
$3.66M 0.27%
101,240
+2,936
81
$3.65M 0.27%
46,461
-6,641
82
$3.63M 0.27%
32,218
+46
83
$3.6M 0.27%
14,762
+2,720
84
$3.5M 0.26%
3,780
+1,248
85
$3.45M 0.26%
154,758
+3,954
86
$3.4M 0.25%
46,268
+3,555
87
$3.37M 0.25%
30,959
+520
88
$3.34M 0.25%
87,799
+31,072
89
$3.33M 0.25%
82,524
+1,956
90
$3.32M 0.25%
4,349
+1,476
91
$3.27M 0.25%
30,113
-4,491
92
$3.26M 0.24%
124,244
+6,234
93
$3.18M 0.24%
58,724
+3,734
94
$3.14M 0.24%
68,153
+43,600
95
$3.14M 0.23%
25,918
-7,234
96
$3.1M 0.23%
39,246
+3,007
97
$3.09M 0.23%
11,001
-931
98
$3.09M 0.23%
9,049
+2,578
99
$3.06M 0.23%
68,837
+18,243
100
$3.04M 0.23%
54,535
+950
2 3
4
5 6