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
$460M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$6.21M
3
+$4.03M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.29M

Top Sells

1
+$8.27M
2
+$5.68M
3
+$4.63M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.37M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.06M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.07%
5,961
+819
227
$303K 0.07%
12,599
-4,472
228
$302K 0.07%
7,762
-3,686
229
$300K 0.07%
3,970
-1,745
230
$296K 0.06%
1,291
-190
231
$295K 0.06%
3,141
-224
232
$293K 0.06%
8,846
-5,872
233
$293K 0.06%
2,278
-871
234
$293K 0.06%
2,700
235
$292K 0.06%
9,594
-1,464
236
$291K 0.06%
9,383
-17,087
237
$291K 0.06%
9,855
-180
238
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3,100
-7,384
239
$278K 0.06%
5,824
-3,036
240
$278K 0.06%
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241
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242
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1,508
-94
243
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2,883
-10
244
$274K 0.06%
3,109
-285
245
$271K 0.06%
+12,697
246
$270K 0.06%
7,845
-78,074
247
$269K 0.06%
+984
248
$266K 0.06%
+4,105
249
$262K 0.06%
12,234
-7,848
250
$261K 0.06%
2,461
-3,615
8 9
10
11 12