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
201
$1.38M 0.1%
+44,901
202
$1.36M 0.1%
+433,700
203
$1.36M 0.1%
30,929
+7,813
204
$1.36M 0.1%
7,939
-4,197
205
$1.36M 0.1%
23,616
-17,103
206
$1.35M 0.1%
35,103
+622
207
$1.33M 0.1%
66,785
+14,651
208
$1.33M 0.1%
+58,194
209
$1.33M 0.1%
16,960
+6,239
210
$1.33M 0.1%
9,111
-18
211
$1.32M 0.1%
30,352
+1,278
212
$1.31M 0.1%
10,422
+622
213
$1.31M 0.1%
26,426
+7,179
214
$1.29M 0.1%
9,082
-33
215
$1.29M 0.1%
13,974
+3,611
216
$1.28M 0.1%
7,411
+645
217
$1.27M 0.1%
4,234
+766
218
$1.26M 0.09%
18,059
-346
219
$1.25M 0.09%
5,800
+425
220
$1.25M 0.09%
1,308
221
$1.24M 0.09%
14,318
+138
222
$1.24M 0.09%
24,252
-4,242
223
$1.23M 0.09%
11,291
+6,875
224
$1.21M 0.09%
15,905
+11,251
225
$1.21M 0.09%
7,507
-48
7 8
9
10 11