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
301
$183K 0.04%
3,363
-2,091
302
$183K 0.04%
5,999
-59,508
303
$182K 0.04%
6,660
-1,552
304
$181K 0.04%
4,156
-37,513
305
$179K 0.04%
1,872
-615
306
$177K 0.04%
3,523
-36,049
307
$174K 0.04%
973
-440
308
$172K 0.04%
+8,020
309
$171K 0.04%
4,709
-3,692
310
$169K 0.04%
1,031
-4,906
311
$169K 0.04%
3,140
-1,842
312
$169K 0.04%
+12,294
313
$167K 0.04%
+1,197
314
$164K 0.04%
+1,428
315
$164K 0.04%
1,242
-1,643
316
$163K 0.04%
3,898
-7,650
317
$163K 0.04%
2,018
-8,929
318
$162K 0.04%
+2,155
319
$161K 0.04%
2,307
-2,365
320
$153K 0.03%
2,633
-5,767
321
$153K 0.03%
3,506
-7,565
322
$149K 0.03%
+4,566
323
$148K 0.03%
+12,604
324
$146K 0.03%
1,286
-1,190
325
$143K 0.03%
1,612
-2,563
11 12
13
14 15