SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
401
$20.6K ﹤0.01%
55
-995
402
$20.6K ﹤0.01%
+325
403
$20.5K ﹤0.01%
280
-23,913
404
$20.1K ﹤0.01%
403
-8,684
405
$19.3K ﹤0.01%
354
-4,252
406
$19.1K ﹤0.01%
123
-5,840
407
$16.6K ﹤0.01%
1,617
-17,095
408
$16.5K ﹤0.01%
36
-2,009
409
$14.7K ﹤0.01%
33
-947
410
$14.4K ﹤0.01%
+330
411
$13.8K ﹤0.01%
+356
412
$13.4K ﹤0.01%
68
-3,437
413
$13.3K ﹤0.01%
+123
414
$13.2K ﹤0.01%
65
-1,897
415
$12.8K ﹤0.01%
350
-10,350
416
$12.7K ﹤0.01%
102
-2,449
417
$12.1K ﹤0.01%
998
-19,699
418
$11.8K ﹤0.01%
112
-2,415
419
$11.6K ﹤0.01%
+198
420
$11.2K ﹤0.01%
444
-58,657
421
$10.7K ﹤0.01%
518
-28,488
422
$9.82K ﹤0.01%
58,743
423
$9.78K ﹤0.01%
+121
424
$8.57K ﹤0.01%
22
-845
425
$8.21K ﹤0.01%
78
-2,731
15 16
17
18 19