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
51
$1.85M 0.4%
15,734
-10,629
52
$1.84M 0.4%
58,235
-4,200
53
$1.78M 0.39%
50,900
-75,002
54
$1.77M 0.38%
45,056
+6,345
55
$1.69M 0.37%
49,791
+37,202
56
$1.67M 0.36%
91,664
+50,824
57
$1.58M 0.34%
33,614
+8,463
58
$1.57M 0.34%
29,240
+4,257
59
$1.57M 0.34%
18,136
+633
60
$1.54M 0.34%
24,330
+20,351
61
$1.54M 0.33%
6,152
+2,087
62
$1.44M 0.31%
9,883
-3,723
63
$1.39M 0.3%
19,906
-8,142
64
$1.39M 0.3%
45,710
-97,765
65
$1.36M 0.3%
19,916
+1,086
66
$1.34M 0.29%
47,854
+2,112
67
$1.23M 0.27%
81,885
+14,136
68
$1.19M 0.26%
18,383
+11,684
69
$1.19M 0.26%
19,993
-11,853
70
$1.18M 0.26%
7,982
+1,676
71
$1.18M 0.26%
41,632
+34,016
72
$1.15M 0.25%
7,496
+3,983
73
$1.14M 0.25%
10,888
-2,347
74
$1.14M 0.25%
26,160
-81,670
75
$1.12M 0.24%
14,761
-13,698
1 2
3
4 5