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
76
$1.11M 0.24%
8,066
+632
77
$1.11M 0.24%
2,832
-249
78
$1.1M 0.24%
8,377
-17,701
79
$1.02M 0.22%
11,565
-56
80
$1.02M 0.22%
3,374
-1,255
81
$996K 0.22%
4,791
-1,350
82
$993K 0.22%
4,767
-969
83
$968K 0.21%
12,974
-32,876
84
$966K 0.21%
9,315
-10,445
85
$965K 0.21%
28,770
+414
86
$962K 0.21%
3,534
+180
87
$955K 0.21%
9,451
+1,146
88
$950K 0.21%
18,901
+14,988
89
$947K 0.21%
7,180
-2,996
90
$939K 0.2%
12,969
+9,289
91
$929K 0.2%
20,929
+1,884
92
$909K 0.2%
36,424
+26,964
93
$905K 0.2%
1,684
+123
94
$902K 0.2%
18,442
+1,944
95
$896K 0.19%
+29,715
96
$889K 0.19%
13,730
+486
97
$888K 0.19%
16,662
-4,161
98
$885K 0.19%
2,132
-871
99
$871K 0.19%
5,078
-13,056
100
$866K 0.19%
3,766
-418
2 3
4
5 6