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
126
$1.04M 0.17%
+16,448
127
$1.04M 0.17%
45,955
+6,389
128
$1.03M 0.17%
5,937
-1,444
129
$1.01M 0.16%
10,484
-5,713
130
$1M 0.16%
+29,710
131
$999K 0.16%
28,154
+638
132
$994K 0.16%
4,184
+345
133
$992K 0.16%
2,045
+1,404
134
$981K 0.16%
8,996
+1,156
135
$968K 0.16%
33,669
-536
136
$966K 0.16%
+28,356
137
$958K 0.15%
6,306
+4,067
138
$958K 0.15%
+15,701
139
$949K 0.15%
32,628
+232
140
$949K 0.15%
3,354
-1,815
141
$944K 0.15%
7,008
+433
142
$938K 0.15%
8,239
+4,110
143
$930K 0.15%
41,227
+23,076
144
$930K 0.15%
13,244
+3,289
145
$928K 0.15%
+8,701
146
$922K 0.15%
15,514
-475
147
$921K 0.15%
6,387
-1,786
148
$917K 0.15%
+4,109
149
$888K 0.14%
10,947
+3,037
150
$886K 0.14%
19,568
+6,675
4 5
6
7 8