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
426
$7.99K ﹤0.01%
94
-8,465
427
$7.11K ﹤0.01%
200
-10,665
428
$6.39K ﹤0.01%
199
-55,873
429
$4.26K ﹤0.01%
18
-953
430
$3.62K ﹤0.01%
61
-34,333
431
$3.43K ﹤0.01%
17
-1,446
432
$2.37K ﹤0.01%
+36
433
$2.05K ﹤0.01%
4
-607
434
$1.68K ﹤0.01%
10
435
$1.48K ﹤0.01%
+80
436
$1.47K ﹤0.01%
7
-2,082
437
$937 ﹤0.01%
9
-3,881
438
$849 ﹤0.01%
+94
439
$607 ﹤0.01%
4
-3,520
440
$604 ﹤0.01%
18
-7,787
441
$270 ﹤0.01%
+12
442
$206 ﹤0.01%
4
-6,458
443
$91 ﹤0.01%
1
-3,396
444
– –
-2,717
445
– –
-11,614
446
– –
-10,000
447
– –
-25,259
448
– –
-25,853
449
– –
-15,102
450
– –
-11,627
16 17
18
19 20