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
176
$749K 0.12%
10,603
+5,085
177
$739K 0.12%
+6,549
178
$737K 0.12%
1,874
-286
179
$732K 0.12%
8,440
+2,720
180
$732K 0.12%
1,561
+364
181
$724K 0.12%
6,076
+592
182
$722K 0.12%
+7,364
183
$721K 0.12%
25,853
+59
184
$717K 0.12%
7,190
-8,170
185
$716K 0.12%
+8,559
186
$701K 0.11%
7,181
+947
187
$701K 0.11%
3,505
+1,591
188
$697K 0.11%
15,013
+1,518
189
$694K 0.11%
5,917
+4,103
190
$686K 0.11%
10,161
+887
191
$684K 0.11%
+1,944
192
$677K 0.11%
7,177
+323
193
$670K 0.11%
18,016
-701
194
$643K 0.1%
12,702
+1,937
195
$634K 0.1%
1,296
+487
196
$622K 0.1%
2,259
-1,604
197
$610K 0.1%
15,385
+3,678
198
$609K 0.1%
2,456
+370
199
$602K 0.1%
+1,384
200
$597K 0.1%
29,006
+7,038
6 7
8
9 10