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
$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
1
$38.6M 4.08%
426,587
+5,992
2
$32.3M 3.41%
498,837
-973
3
$18M 1.9%
177,497
+58,766
4
$18M 1.9%
79,514
+15,136
5
$15.9M 1.68%
32,807
+10,656
6
$15.2M 1.6%
145,862
+1,248
7
$13.9M 1.47%
380,617
+46,811
8
$13.7M 1.45%
166,594
+28,679
9
$12.7M 1.34%
45,119
+15,360
10
$12.5M 1.32%
102,999
+32,713
11
$12.3M 1.3%
244,867
+55,492
12
$12.1M 1.27%
204,727
+11,843
13
$11.8M 1.25%
260,256
-15,926
14
$11M 1.16%
216,371
+55,284
15
$10.8M 1.14%
125,988
-1,666
16
$10.8M 1.14%
391,170
+120,624
17
$10.6M 1.12%
140,536
+42,278
18
$10.1M 1.06%
17,535
+939
19
$9.87M 1.04%
188,571
+50,030
20
$9.42M 0.99%
50,231
+7,893
21
$9.04M 0.95%
94,570
+38,652
22
$8.9M 0.94%
224,853
+20,395
23
$8.81M 0.93%
22,524
+2,051
24
$8.39M 0.89%
19,790
+4,153
25
$8.31M 0.88%
69,468
+21,573
1
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