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
351
$80.9K 0.02%
+732
352
$79.6K 0.02%
+373
353
$77.9K 0.02%
1,491
-4,639
354
$77.7K 0.02%
132
-365
355
$76.3K 0.02%
5,101
-35,167
356
$76.2K 0.02%
4,593
-7,834
357
$73.6K 0.02%
+1,512
358
$72.1K 0.02%
9,508
-27,070
359
$71K 0.02%
5,143
-170,820
360
$70.9K 0.02%
909
-20,460
361
$70.4K 0.02%
2,788
-42,160
362
$69.1K 0.02%
1,453
-3,079
363
$68.3K 0.01%
1,372
-3,761
364
$65.9K 0.01%
3,005
-42,950
365
$63.4K 0.01%
1,260
-3,843
366
$63K 0.01%
5,957
-31,134
367
$62.4K 0.01%
+1,263
368
$62.1K 0.01%
365
-3,744
369
$61.6K 0.01%
+2,669
370
$59.7K 0.01%
792
-6,308
371
$56.8K 0.01%
1,833
-14,918
372
$56.4K 0.01%
546
-1,915
373
$52K 0.01%
830
-3,640
374
$51.8K 0.01%
+752
375
$50.4K 0.01%
1,438
-53,302
13 14
15
16 17