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
$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
176
$1.18M 0.12%
+13,722
177
$1.18M 0.12%
35,337
+30,771
178
$1.17M 0.12%
46,659
+37,876
179
$1.16M 0.12%
27,811
+18,819
180
$1.16M 0.12%
9,242
+564
181
$1.16M 0.12%
4,833
+4,748
182
$1.14M 0.12%
42,768
+7,344
183
$1.14M 0.12%
7,843
+523
184
$1.12M 0.12%
1,776
+1,754
185
$1.12M 0.12%
34,499
+33,109
186
$1.11M 0.12%
12,359
+56
187
$1.11M 0.12%
45,852
+32,746
188
$1.1M 0.12%
14,554
+4,459
189
$1.08M 0.11%
4,910
+390
190
$1.08M 0.11%
2,913
-4,801
191
$1.07M 0.11%
30,517
+29,826
192
$1.07M 0.11%
1,368
+1,286
193
$1.06M 0.11%
6,616
+711
194
$1.05M 0.11%
23,495
-29,192
195
$1.05M 0.11%
17,889
+6,806
196
$1.02M 0.11%
1,961
+1,741
197
$1.02M 0.11%
7,789
-59
198
$1.02M 0.11%
19,953
+9,733
199
$1.01M 0.11%
14,640
-91
200
$1.01M 0.11%
43,945
+25,909
6 7
8
9 10