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
$117M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.36M
3
+$964K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$878K
5
AEP icon
American Electric Power
AEP
+$765K

Top Sells

1
+$5.16M
2
+$1.36M
3
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
GE icon
GE Aerospace
GE
+$430K

Sector Composition

1 Industrials 4.84%
2 Consumer Staples 4.48%
3 Technology 4.28%
4 Financials 3.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.08%
15,954
-655
27
$1.19M 1.02%
111,918
-8,490
28
$1.04M 0.89%
11,394
-1,579
29
$1.01M 0.86%
32,980
+740
30
$964K 0.82%
+5,657
31
$928K 0.79%
17,871
-1,040
32
$890K 0.76%
13,371
-262
33
$878K 0.75%
+17,480
34
$860K 0.74%
27,336
+3,289
35
$840K 0.72%
7,025
-317
36
$817K 0.7%
20,000
-400
37
$798K 0.68%
4,977
+1,881
38
$776K 0.66%
17,374
+1,254
39
$765K 0.65%
+11,151
40
$764K 0.65%
7,603
-51
41
$763K 0.65%
4,050
-71
42
$756K 0.65%
11,216
+432
43
$748K 0.64%
7,451
-840
44
$743K 0.64%
11,820
+296
45
$733K 0.63%
13,472
+109
46
$724K 0.62%
2,143
-85
47
$713K 0.61%
4,410
+72
48
$704K 0.6%
16,740
-1,580
49
$688K 0.59%
11,884
-236
50
$685K 0.59%
6,004
-125
1
2
3 4 5