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
101
$860K 0.19%
+5,389
102
$851K 0.19%
+45,603
103
$849K 0.18%
14,772
-742
104
$849K 0.18%
+5,989
105
$848K 0.18%
23,867
-1,203
106
$845K 0.18%
3,178
+919
107
$829K 0.18%
7,597
+1,048
108
$822K 0.18%
+39,025
109
$820K 0.18%
8,195
-4,509
110
$811K 0.18%
1,436
-1,952
111
$808K 0.18%
25,699
+12,213
112
$805K 0.18%
+23,895
113
$800K 0.17%
16,193
+10,216
114
$774K 0.17%
2,730
-26
115
$773K 0.17%
4,586
-2,383
116
$768K 0.17%
21,948
-62,076
117
$762K 0.17%
+18,912
118
$747K 0.16%
8,159
-11,856
119
$747K 0.16%
+16,149
120
$745K 0.16%
7,404
-7,509
121
$741K 0.16%
7,660
-10,479
122
$740K 0.16%
+10,276
123
$735K 0.16%
27,177
-3,057
124
$716K 0.16%
11,134
+973
125
$712K 0.15%
10,500
-13,314
3 4
5
6 7