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
151
$1.42M 0.15%
32,874
+1,600
152
$1.42M 0.15%
+17,340
153
$1.42M 0.15%
8,369
+1,111
154
$1.4M 0.15%
12,109
-1,150
155
$1.4M 0.15%
5,530
+1,046
156
$1.39M 0.15%
39,445
157
$1.36M 0.14%
52,032
+39,351
158
$1.35M 0.14%
2,321
+449
159
$1.33M 0.14%
+22,449
160
$1.32M 0.14%
16,453
+3,005
161
$1.32M 0.14%
21,950
+406
162
$1.28M 0.14%
64,544
+63,877
163
$1.28M 0.14%
54,581
+41,668
164
$1.28M 0.13%
+11,808
165
$1.26M 0.13%
+16,647
166
$1.24M 0.13%
34,275
167
$1.24M 0.13%
24,885
+5,295
168
$1.24M 0.13%
4,924
+3,692
169
$1.22M 0.13%
+34,000
170
$1.22M 0.13%
+35,170
171
$1.21M 0.13%
+15,400
172
$1.2M 0.13%
18,772
+5,704
173
$1.19M 0.13%
40,462
+32,323
174
$1.19M 0.13%
30,541
+26,329
175
$1.19M 0.13%
12,047
+9,285
5 6
7
8 9