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
101
$1.32M 0.21%
12,704
+641
102
$1.31M 0.21%
17,397
+14,611
103
$1.26M 0.2%
5,736
+1,324
104
$1.25M 0.2%
3,081
-134
105
$1.24M 0.2%
2,572
+700
106
$1.23M 0.2%
10,176
+450
107
$1.22M 0.2%
25,151
+7,172
108
$1.21M 0.2%
46,165
-4,154
109
$1.18M 0.19%
+44,948
110
$1.15M 0.18%
3,365
+237
111
$1.14M 0.18%
7,011
+5,534
112
$1.1M 0.18%
29,216
-3,281
113
$1.1M 0.18%
6,969
+294
114
$1.09M 0.18%
20,823
+2,289
115
$1.09M 0.18%
25,257
-275
116
$1.09M 0.17%
21,433
-157
117
$1.08M 0.17%
67,749
+10,113
118
$1.07M 0.17%
12,349
+916
119
$1.06M 0.17%
61,785
+48,507
120
$1.06M 0.17%
4,065
-1,397
121
$1.06M 0.17%
8,322
+5,326
122
$1.06M 0.17%
7,434
+801
123
$1.05M 0.17%
4,721
+3,343
124
$1.04M 0.17%
+25,259
125
$1.04M 0.17%
11,621
+2,569
3 4
5
6 7