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
176
$1.58M 0.12%
42,939
-4,713
177
$1.57M 0.12%
18,856
+11
178
$1.57M 0.12%
17,320
+12,138
179
$1.56M 0.12%
15,701
-13,910
180
$1.54M 0.12%
15,885
+2,566
181
$1.52M 0.11%
9,422
+3,419
182
$1.51M 0.11%
63,146
+18,896
183
$1.49M 0.11%
14,136
+59
184
$1.49M 0.11%
47,058
+4,246
185
$1.48M 0.11%
6,721
+664
186
$1.47M 0.11%
44,200
-407
187
$1.47M 0.11%
2,586
+697
188
$1.46M 0.11%
9,214
+7,859
189
$1.46M 0.11%
33,871
-95
190
$1.45M 0.11%
49,099
+11,622
191
$1.45M 0.11%
2,954
+2,357
192
$1.45M 0.11%
2,230
-416
193
$1.44M 0.11%
12,554
+2,203
194
$1.44M 0.11%
14,670
+3,268
195
$1.44M 0.11%
78,726
-2,048
196
$1.43M 0.11%
49,254
+1,843
197
$1.43M 0.11%
48,223
+9,312
198
$1.41M 0.11%
58,246
+128
199
$1.4M 0.1%
8,438
-335
200
$1.39M 0.1%
10,217
+3,688
6 7
8
9 10