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
126
$706K 0.15%
4,871
-835
127
$700K 0.15%
6,858
-6,407
128
$700K 0.15%
8,906
-622
129
$699K 0.15%
17,820
+2,435
130
$694K 0.15%
10,146
-16,204
131
$693K 0.15%
7,355
-436
132
$685K 0.15%
+12,218
133
$683K 0.15%
12,570
+6,971
134
$681K 0.15%
+6,720
135
$680K 0.15%
+24,813
136
$677K 0.15%
82,515
-173,962
137
$675K 0.15%
15,279
-2,148
138
$673K 0.15%
8,608
-3,741
139
$671K 0.15%
6,492
-2,209
140
$664K 0.14%
20,473
+2,457
141
$648K 0.14%
4,344
-2,664
142
$637K 0.14%
2,406
-50
143
$608K 0.13%
26,859
-84,296
144
$595K 0.13%
3,819
-1,307
145
$590K 0.13%
4,657
-346
146
$589K 0.13%
4,198
+716
147
$584K 0.13%
+11,825
148
$578K 0.13%
7,701
-18,133
149
$578K 0.13%
41,096
+9,470
150
$578K 0.13%
12,570
-12,687
4 5
6
7 8