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
126
$2.27M 0.17%
11,598
+884
127
$2.27M 0.17%
18,900
+3,610
128
$2.26M 0.17%
25,316
+22,835
129
$2.22M 0.17%
84,262
+54,128
130
$2.19M 0.16%
11,719
-48
131
$2.18M 0.16%
+113,204
132
$2.18M 0.16%
13,484
-404
133
$2.18M 0.16%
21,931
+399
134
$2.18M 0.16%
2,916
-607
135
$2.16M 0.16%
+31,661
136
$2.14M 0.16%
11,550
+2,627
137
$2.13M 0.16%
79,693
+12,017
138
$2.12M 0.16%
1,966
+241
139
$2.07M 0.15%
21,829
+6,066
140
$2.07M 0.15%
80,401
+1,578
141
$2.06M 0.15%
31,220
+18,997
142
$2.02M 0.15%
27,795
-937
143
$2M 0.15%
54,985
+48,367
144
$1.99M 0.15%
40,209
+39,659
145
$1.97M 0.15%
87,559
-23,297
146
$1.95M 0.15%
46,639
+2,179
147
$1.94M 0.15%
11,657
-1,499
148
$1.91M 0.14%
57,041
+22,508
149
$1.88M 0.14%
6,661
+1,569
150
$1.88M 0.14%
37,029
-2,228
4 5
6
7 8