SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$615K
3
+$614K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$555K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$267K

Top Sells

1
+$656K
2
+$555K
3
+$511K
4
PPL icon
PPL Corp
PPL
+$457K
5
VTR icon
Ventas
VTR
+$451K

Sector Composition

1 Healthcare 11.97%
2 Utilities 10.07%
3 Consumer Staples 9.3%
4 Technology 8.3%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$176B
$584K 1.34%
11,273
+1,140
D icon
27
Dominion Energy
D
$51.7B
$553K 1.26%
7,001
-8,301
KO icon
28
Coca-Cola
KO
$295B
$549K 1.26%
11,113
+658
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$539K 1.23%
7,907
MO icon
30
Altria Group
MO
$109B
$526K 1.2%
13,615
+2,582
XOM icon
31
Exxon Mobil
XOM
$479B
$516K 1.18%
15,044
+1,299
PII icon
32
Polaris
PII
$3.74B
$425K 0.97%
4,500
CVS icon
33
CVS Health
CVS
$105B
$410K 0.94%
7,021
+1
RY icon
34
Royal Bank of Canada
RY
$206B
$378K 0.86%
5,386
CMP icon
35
Compass Minerals
CMP
$760M
$362K 0.83%
6,095
-1,013
TFC icon
36
Truist Financial
TFC
$54.5B
$360K 0.82%
9,456
+876
CVX icon
37
Chevron
CVX
$308B
$337K 0.77%
4,684
-63
MMM icon
38
3M
MMM
$81.3B
$328K 0.75%
2,446
+22
JPM icon
39
JPMorgan Chase
JPM
$810B
$326K 0.75%
3,382
+412
MSFT icon
40
Microsoft
MSFT
$3.82T
$322K 0.74%
1,533
-24
WELL icon
41
Welltower
WELL
$117B
$318K 0.73%
5,779
-9,294
SYY icon
42
Sysco
SYY
$38.2B
$316K 0.72%
5,078
-412
AMZN icon
43
Amazon
AMZN
$2.27T
$315K 0.72%
2,000
IBM icon
44
IBM
IBM
$262B
$305K 0.7%
2,625
PPG icon
45
PPG Industries
PPG
$22.9B
$293K 0.67%
2,400
GPC icon
46
Genuine Parts
GPC
$18.5B
$271K 0.62%
2,850
-4
ADP icon
47
Automatic Data Processing
ADP
$114B
$270K 0.62%
1,937
SWAN icon
48
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
$267K 0.61%
+8,421
GLW icon
49
Corning
GLW
$72.4B
$256K 0.59%
7,900
PEP icon
50
PepsiCo
PEP
$210B
$251K 0.57%
1,808
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