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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.11M
3
+$5.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.86M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.11%
2 Financials 4.32%
3 Industrials 4.04%
4 Communication Services 2.95%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.05%
+120,408
27
$1.17M 0.95%
+13,944
28
$1.11M 0.9%
+12,973
29
$1.03M 0.83%
+32,240
30
$998K 0.81%
+18,911
31
$940K 0.76%
+24,047
32
$883K 0.71%
+8,291
33
$874K 0.71%
+10,784
34
$855K 0.69%
+13,633
35
$852K 0.69%
+13,363
36
$837K 0.68%
+7,342
37
$829K 0.67%
+11,524
38
$827K 0.67%
+7,654
39
$797K 0.65%
+20,400
40
$781K 0.63%
+12,893
41
$775K 0.63%
+16,120
42
$767K 0.62%
+4,121
43
$767K 0.62%
+6,129
44
$759K 0.61%
+12,505
45
$745K 0.6%
+18,320
46
$719K 0.58%
+5,800
47
$715K 0.58%
+2,228
48
$704K 0.57%
+8,621
49
$696K 0.56%
+12,120
50
$695K 0.56%
+8,307
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