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
1
$34.9M 7.58%
624,411
-33,147
2
$31.7M 6.89%
+429,148
3
$31.1M 6.77%
528,587
-31,517
4
$15.8M 3.43%
194,604
-30,638
5
$11.6M 2.51%
309,315
-17,457
6
$9M 1.96%
132,225
-166
7
$8.4M 1.83%
182,725
+14,992
8
$7.66M 1.67%
44,738
-33,193
9
$7.41M 1.61%
76,486
-47,777
10
$7.37M 1.6%
145,243
-3,723
11
$7.35M 1.6%
80,025
-90,027
12
$6.72M 1.46%
133,585
+6,803
13
$6.22M 1.35%
22,766
-3,734
14
$6.21M 1.35%
+17,337
15
$6.03M 1.31%
131,597
+87,821
16
$5.9M 1.28%
250,332
+24,666
17
$4.91M 1.07%
119,003
-56,222
18
$4.81M 1.05%
114,383
+13,828
19
$4.79M 1.04%
215,961
-183,295
20
$4.61M 1%
10,741
-8,885
21
$4.57M 0.99%
172,621
+21,874
22
$4.24M 0.92%
139,445
-99,663
23
$4.2M 0.91%
57,398
-45,344
24
$3.63M 0.79%
67,912
+5,100
25
$3.62M 0.79%
160,305
+1,185
1
2 3 4 5