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
201
$589K 0.09%
6,016
-14
202
$576K 0.09%
+31,626
203
$565K 0.09%
5,003
+484
204
$564K 0.09%
+25,327
205
$563K 0.09%
29,373
-1,084
206
$560K 0.09%
+4,633
207
$558K 0.09%
+22,436
208
$557K 0.09%
3,513
-3,898
209
$556K 0.09%
3,524
210
$552K 0.09%
+2,457
211
$548K 0.09%
40,268
+12,968
212
$540K 0.09%
14,718
+361
213
$540K 0.09%
4,406
+1,469
214
$537K 0.09%
10,359
+2,037
215
$536K 0.09%
+7,100
216
$536K 0.09%
19,889
-349
217
$534K 0.09%
16,751
+7,496
218
$524K 0.08%
4,015
+65
219
$522K 0.08%
+2,089
220
$520K 0.08%
+12,000
221
$518K 0.08%
8,608
+917
222
$517K 0.08%
20,634
+1,366
223
$515K 0.08%
17,088
+856
224
$506K 0.08%
11,071
+5,590
225
$505K 0.08%
+11,072
7 8
9
10 11