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
126
$1.73M 0.18%
23,714
+9,875
127
$1.67M 0.18%
6,468
-34
128
$1.65M 0.17%
28,636
+16,592
129
$1.65M 0.17%
32,450
-3,785
130
$1.63M 0.17%
5,956
+709
131
$1.62M 0.17%
43,201
+27,835
132
$1.61M 0.17%
+18,066
133
$1.57M 0.17%
69,837
+40,305
134
$1.57M 0.17%
7,694
+1,968
135
$1.56M 0.16%
13,274
+11,538
136
$1.55M 0.16%
7,691
+3,313
137
$1.55M 0.16%
1,951
-129
138
$1.55M 0.16%
51,996
-4,935
139
$1.51M 0.16%
8,555
+7,890
140
$1.5M 0.16%
52,043
+32,281
141
$1.5M 0.16%
8,796
+5,832
142
$1.49M 0.16%
+25,579
143
$1.49M 0.16%
15,503
+1,827
144
$1.47M 0.16%
12,209
+764
145
$1.47M 0.16%
+7,311
146
$1.46M 0.15%
18,483
-12
147
$1.45M 0.15%
60,079
+43,220
148
$1.44M 0.15%
42,104
+42,000
149
$1.43M 0.15%
14,434
+13,630
150
$1.43M 0.15%
15,000
+13,888
4 5
6
7 8