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
151
$1.87M 0.14%
15,103
+4,962
152
$1.87M 0.14%
20,968
-595
153
$1.86M 0.14%
29,907
+1,915
154
$1.86M 0.14%
2,253
+119
155
$1.83M 0.14%
6,684
+1,453
156
$1.82M 0.14%
42,936
+251
157
$1.81M 0.14%
15,934
+60
158
$1.81M 0.14%
9,221
-979
159
$1.81M 0.14%
55,048
-11,921
160
$1.79M 0.13%
14,449
+1,922
161
$1.74M 0.13%
23,092
+4,549
162
$1.74M 0.13%
23,377
-2,471
163
$1.74M 0.13%
19,442
+2,387
164
$1.73M 0.13%
40,541
+4,574
165
$1.72M 0.13%
3,949
+1,825
166
$1.71M 0.13%
37,183
-1,425
167
$1.71M 0.13%
50,343
+1,196
168
$1.7M 0.13%
+88,873
169
$1.69M 0.13%
38,794
+4,750
170
$1.65M 0.12%
+594,172
171
$1.65M 0.12%
5,622
+237
172
$1.65M 0.12%
17,860
+13,550
173
$1.64M 0.12%
27,321
+1,461
174
$1.61M 0.12%
13,303
-12,300
175
$1.59M 0.12%
6,455
+795
5 6
7
8 9