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
151
$578K 0.13%
26,428
+1,101
152
$577K 0.13%
+9,819
153
$570K 0.12%
6,436
-741
154
$567K 0.12%
10,273
+326
155
$550K 0.12%
1,090
-1,482
156
$547K 0.12%
9,767
+1,159
157
$524K 0.11%
+10,084
158
$522K 0.11%
3,645
-6,649
159
$514K 0.11%
23,937
+9,450
160
$510K 0.11%
+1,894
161
$509K 0.11%
8,489
+581
162
$505K 0.11%
+2,818
163
$502K 0.11%
+6,239
164
$497K 0.11%
161
+1
165
$495K 0.11%
12,000
166
$495K 0.11%
4,808
+714
167
$481K 0.1%
13,045
-30,111
168
$465K 0.1%
12,000
169
$453K 0.1%
18,385
-27,780
170
$453K 0.1%
5,450
-2,990
171
$451K 0.1%
27,165
-34,620
172
$449K 0.1%
22,796
-6,577
173
$439K 0.1%
2,828
-4,183
174
$438K 0.1%
2,583
+389
175
$431K 0.09%
17,975
-17,390
5 6
7
8 9