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
176
$428K 0.09%
10,178
+337
177
$423K 0.09%
6,243
-4,360
178
$421K 0.09%
+8,295
179
$418K 0.09%
+13,872
180
$416K 0.09%
15,851
-189
181
$415K 0.09%
5,162
+163
182
$409K 0.09%
24,264
+5,268
183
$409K 0.09%
3,325
-690
184
$403K 0.09%
14,032
-1,678
185
$399K 0.09%
7,737
+1,189
186
$395K 0.09%
23,284
-1,310
187
$390K 0.08%
986
-888
188
$387K 0.08%
12,242
189
$386K 0.08%
7,740
-38,140
190
$384K 0.08%
11,300
191
$380K 0.08%
+19,217
192
$378K 0.08%
10,939
-17,215
193
$376K 0.08%
+13,842
194
$375K 0.08%
3,987
-2,029
195
$374K 0.08%
11,368
-671
196
$372K 0.08%
985
+163
197
$369K 0.08%
8,247
-1,156
198
$366K 0.08%
6,409
+674
199
$366K 0.08%
7,998
-11,570
200
$360K 0.08%
10,880
-602
6 7
8
9 10