SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
1
$37.9M 6.09%
657,558
-12,352
2
$34.5M 5.55%
560,104
-41,186
3
$18.9M 3.04%
225,242
+2,436
4
$15.6M 2.51%
170,052
-103,786
5
$15.1M 2.43%
77,931
+187
6
$13.1M 2.11%
326,772
+60,898
7
$12.1M 1.95%
124,263
+46,678
8
$9.41M 1.51%
132,391
-4,390
9
$8.83M 1.42%
399,256
+119,498
10
$8.75M 1.41%
19,626
-2,927
11
$8.22M 1.32%
330,730
-6,628
12
$7.9M 1.27%
167,733
+7,419
13
$7.82M 1.26%
102,742
+13,380
14
$7.57M 1.22%
175,225
+20,083
15
$7.55M 1.21%
148,966
+3,262
16
$7.44M 1.2%
239,108
-18
17
$6.65M 1.07%
28,244
-3,484
18
$6.52M 1.05%
26,500
+325
19
$6.38M 1.03%
126,782
-60,730
20
$6.21M 1%
47,639
-1,273
21
$5.88M 0.95%
241,521
+54,597
22
$5.75M 0.92%
16,882
+1,515
23
$5.46M 0.88%
225,666
+46,476
24
$5.3M 0.85%
24,074
+4,975
25
$5.02M 0.81%
96,371
+2,602
1
2 3 4 5