SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.32%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+42%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.13M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 3 |
Inspire 500 ETF
PTL
|
$5.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.18M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.86M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.17M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.57M |
| 5 |
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% |
