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
326
$143K 0.03%
3,021
-2,873
327
$142K 0.03%
+1,187
328
$141K 0.03%
6,910
-103,411
329
$136K 0.03%
+444
330
$135K 0.03%
5,625
-6,860
331
$134K 0.03%
662
-1,523
332
$134K 0.03%
+3,366
333
$133K 0.03%
+1,745
334
$132K 0.03%
5,011
-111,256
335
$132K 0.03%
953
-2,028
336
$132K 0.03%
+204
337
$126K 0.03%
+243
338
$117K 0.03%
2,988
-4,055
339
$117K 0.03%
+711
340
$111K 0.02%
3,323
-4,589
341
$109K 0.02%
2,172
-8,187
342
$107K 0.02%
+560
343
$101K 0.02%
+989
344
$89.6K 0.02%
6,255
-17,547
345
$88K 0.02%
+202
346
$85.5K 0.02%
809
-2,004
347
$84.1K 0.02%
4,060
-6,444
348
$83.7K 0.02%
250
-1,120
349
$82K 0.02%
322
-498
350
$80.9K 0.02%
3,304
-17,330
12 13
14
15 16