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
201
$997K 0.11%
8,144
+7,968
202
$993K 0.1%
21,907
+10,489
203
$973K 0.1%
28,449
+5,094
204
$969K 0.1%
929
+780
205
$968K 0.1%
25,593
+18,984
206
$961K 0.1%
16,519
-577
207
$959K 0.1%
5,877
+778
208
$958K 0.1%
22,340
+3,370
209
$941K 0.1%
31,971
+637
210
$940K 0.1%
1,965
+1,400
211
$939K 0.1%
9,020
+2,243
212
$936K 0.1%
9,869
+6,315
213
$932K 0.1%
+22,576
214
$927K 0.1%
22,209
+3,027
215
$923K 0.1%
11,946
+1,214
216
$914K 0.1%
+25,198
217
$914K 0.1%
3,042
-141
218
$908K 0.1%
+11,860
219
$908K 0.1%
21,619
+1,079
220
$903K 0.1%
26,734
+174
221
$901K 0.1%
30,300
+11,082
222
$900K 0.1%
7,148
+6,985
223
$900K 0.1%
22,328
-103
224
$888K 0.09%
12,174
+4,675
225
$886K 0.09%
17,747
+17,743
7 8
9
10 11