SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
201
$357K 0.08%
6,030
-9,671
202
$352K 0.08%
+10,364
203
$351K 0.08%
+2,280
204
$350K 0.08%
16,400
-666
205
$348K 0.08%
6,798
+497
206
$346K 0.08%
994
-950
207
$345K 0.07%
7,772
+1,246
208
$336K 0.07%
3,470
-5,526
209
$330K 0.07%
15,556
-25,671
210
$328K 0.07%
+18,354
211
$325K 0.07%
+12,744
212
$324K 0.07%
13,352
+1,576
213
$323K 0.07%
790
-1,055
214
$321K 0.07%
4,954
+592
215
$319K 0.07%
5,532
+263
216
$318K 0.07%
9,981
-196
217
$318K 0.07%
623
-673
218
$317K 0.07%
1,179
-3,542
219
$317K 0.07%
+4,579
220
$315K 0.07%
3,580
-1,009
221
$311K 0.07%
3,102
-4,088
222
$310K 0.07%
6,774
+657
223
$306K 0.07%
1,161
-296
224
$306K 0.07%
9,728
+262
225
$304K 0.07%
7,065
-4,007
7 8
9
10 11