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
1
$41M 3.07%
438,255
+7,944
2
$33.3M 2.49%
498,581
-684
3
$30.7M 2.3%
120,674
+21,054
4
$26.6M 1.99%
574,234
+15,724
5
$24.7M 1.85%
132,539
+20,124
6
$23.5M 1.76%
559,300
+69,755
7
$19.1M 1.43%
58,320
+1,261
8
$18.8M 1.41%
339,183
+2,455
9
$18.1M 1.36%
155,310
+16,331
10
$17.4M 1.3%
258,506
+30,269
11
$15.6M 1.17%
306,751
+3,234
12
$15.2M 1.14%
29,321
+6,376
13
$14.8M 1.11%
67,283
+7,245
14
$14.1M 1.06%
379,788
+2,639
15
$14M 1.05%
56,693
+2,921
16
$13.6M 1.01%
54,373
+13,665
17
$13.4M 1%
308,915
+22,074
18
$13.2M 0.99%
19,807
-68
19
$12.9M 0.97%
155,931
+2,832
20
$12.5M 0.94%
20,806
+1,926
21
$11.8M 0.88%
113,078
-3,276
22
$11.6M 0.87%
35,074
+5,600
23
$11.6M 0.87%
116,168
+706
24
$10.6M 0.8%
230,041
-4,483
25
$10.6M 0.8%
132,075
+32,185
1
2 3 4 5