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
151
$874K 0.14%
8,305
+898
152
$871K 0.14%
11,627
+146
153
$868K 0.14%
+27,985
154
$861K 0.14%
19,045
+6,808
155
$861K 0.14%
26,470
-15,631
156
$855K 0.14%
+17,427
157
$851K 0.14%
9,806
+1,455
158
$849K 0.14%
5,126
+817
159
$849K 0.14%
1,845
+134
160
$840K 0.14%
30,234
+8,309
161
$838K 0.13%
25,070
+13,123
162
$830K 0.13%
5,706
+403
163
$826K 0.13%
2,756
+71
164
$819K 0.13%
14,450
+8,916
165
$817K 0.13%
9,528
+1,691
166
$805K 0.13%
35,365
+2,658
167
$804K 0.13%
16,498
+2,751
168
$792K 0.13%
5,363
+3,766
169
$790K 0.13%
25,198
-2,308
170
$790K 0.13%
4,556
+706
171
$783K 0.13%
5,963
+3,256
172
$781K 0.13%
+8,755
173
$765K 0.12%
40,840
-15,628
174
$762K 0.12%
7,791
-1,467
175
$758K 0.12%
+20,490
5 6
7
8 9