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
376
$49.6K 0.01%
+1,620
377
$49.4K 0.01%
+10,080
378
$48.8K 0.01%
248
-2,209
379
$46.7K 0.01%
+461
380
$43K 0.01%
+400
381
$41.7K 0.01%
189
-817
382
$41.3K 0.01%
+168
383
$39K 0.01%
85
-1,299
384
$38K 0.01%
1,595
-7,895
385
$36.3K 0.01%
349
-4,284
386
$35.2K 0.01%
300
-8,022
387
$33.5K 0.01%
+681
388
$32.8K 0.01%
+350
389
$32.3K 0.01%
+644
390
$31.9K 0.01%
+198
391
$31.1K 0.01%
+1,300
392
$30.3K 0.01%
263
-3,989
393
$28.5K 0.01%
+163
394
$27.7K 0.01%
+121
395
$27.4K 0.01%
+164
396
$26.5K 0.01%
236
-4,170
397
$26.5K 0.01%
1,104
-15,005
398
$26.3K 0.01%
47
-663
399
$24.6K 0.01%
+500
400
$22.5K ﹤0.01%
+212
14 15
16
17 18