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
101
$2.88M 0.22%
13,784
+252
102
$2.87M 0.22%
38,385
-1,778
103
$2.86M 0.21%
14,692
+7,855
104
$2.84M 0.21%
67,510
+2,684
105
$2.83M 0.21%
57,469
-3,396
106
$2.81M 0.21%
11,054
+12
107
$2.81M 0.21%
49,154
-186
108
$2.8M 0.21%
80,696
+12,537
109
$2.8M 0.21%
103,807
-19,032
110
$2.79M 0.21%
17,937
+9,877
111
$2.77M 0.21%
11,960
+5,777
112
$2.75M 0.21%
18,898
-6,542
113
$2.73M 0.2%
28,144
-1,065
114
$2.73M 0.2%
15,808
-1,582
115
$2.64M 0.2%
40,453
+203
116
$2.6M 0.19%
44,769
-1,059
117
$2.58M 0.19%
37,479
+281
118
$2.54M 0.19%
+25,232
119
$2.54M 0.19%
15,154
+1,587
120
$2.53M 0.19%
24,450
-4,855
121
$2.48M 0.19%
48,065
+8,951
122
$2.39M 0.18%
11,732
+8,282
123
$2.31M 0.17%
92,333
+63,364
124
$2.31M 0.17%
78,806
-11,561
125
$2.29M 0.17%
+35,580
3 4
5
6 7