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
276
$217K 0.05%
2,377
-1,694
277
$216K 0.05%
4,518
-1,760
278
$215K 0.05%
4,640
-10,373
279
$213K 0.05%
7,446
-1,413
280
$213K 0.05%
5,494
-1,245
281
$211K 0.05%
+486
282
$208K 0.05%
2,025
-6,214
283
$207K 0.05%
2,556
-3,004
284
$207K 0.05%
5,325
285
$206K 0.04%
10,467
-3,549
286
$206K 0.04%
705
+7
287
$205K 0.04%
1,343
-3,213
288
$202K 0.04%
7,639
-812
289
$201K 0.04%
11,277
-9,234
290
$201K 0.04%
1,089
-366
291
$201K 0.04%
5,838
-23,378
292
$201K 0.04%
4,108
-17,325
293
$200K 0.04%
6,411
-53,668
294
$200K 0.04%
+2,017
295
$191K 0.04%
5,790
-313
296
$187K 0.04%
+934
297
$185K 0.04%
2,552
-2,341
298
$185K 0.04%
6,003
-5,405
299
$184K 0.04%
3,141
-1,293
300
$183K 0.04%
6,810
-10,278
10 11
12
13 14