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
26
$3.41M 0.74%
33,999
-23
27
$3.34M 0.73%
143,324
-187,406
28
$3.11M 0.68%
65,831
+919
29
$3.09M 0.67%
9,789
-7,093
30
$3.05M 0.66%
13,453
-14,791
31
$2.93M 0.64%
67,062
+14,440
32
$2.91M 0.63%
57,968
-12,526
33
$2.81M 0.61%
29,756
-12,590
34
$2.79M 0.61%
115,057
-126,464
35
$2.72M 0.59%
12,786
-11,288
36
$2.65M 0.58%
138,604
-7,269
37
$2.52M 0.55%
+102,336
38
$2.34M 0.51%
18,416
-29,223
39
$2.34M 0.51%
920
-10
40
$2.25M 0.49%
125,941
-75,023
41
$2.22M 0.48%
11,765
+1,027
42
$2.22M 0.48%
5,192
-2,596
43
$2.2M 0.48%
27,241
+3,364
44
$2.16M 0.47%
7,207
-3,918
45
$2.05M 0.45%
40,748
-55,623
46
$2M 0.43%
5,707
+2,342
47
$2M 0.43%
59,726
-978
48
$1.96M 0.43%
39,110
+286
49
$1.94M 0.42%
12,156
-3,453
50
$1.85M 0.4%
27,742
-10,517
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