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
101
$2.13M 0.22%
44,140
+13,509
102
$2.11M 0.22%
2,388
+181
103
$2.1M 0.22%
67,568
+55,897
104
$2.08M 0.22%
54,720
+44,580
105
$2.05M 0.22%
40,987
+26,469
106
$2.05M 0.22%
62,803
+24,189
107
$2.02M 0.21%
3,447
+1,251
108
$2.01M 0.21%
65,377
+9,997
109
$1.99M 0.21%
18,462
-256
110
$1.96M 0.21%
19,955
+10,659
111
$1.9M 0.2%
52,398
+8,171
112
$1.83M 0.19%
22,381
+186
113
$1.81M 0.19%
39,261
+30,930
114
$1.79M 0.19%
12,795
+238
115
$1.79M 0.19%
+47,890
116
$1.78M 0.19%
26,019
-10,516
117
$1.78M 0.19%
10,835
+3,151
118
$1.78M 0.19%
9,493
+631
119
$1.77M 0.19%
46,716
-1,622
120
$1.77M 0.19%
10,730
+944
121
$1.76M 0.19%
8,790
-53
122
$1.75M 0.18%
+5,129
123
$1.75M 0.18%
24,463
-11,082
124
$1.74M 0.18%
+34,584
125
$1.73M 0.18%
53,420
+5,284
3 4
5
6 7