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
$121M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$499K
3
+$498K
4
JPM icon
JPMorgan Chase
JPM
+$431K
5
VZ icon
Verizon
VZ
+$338K

Top Sells

1
+$1.01M
2
+$878K
3
+$798K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$573K
5
WFC icon
Wells Fargo
WFC
+$382K

Sector Composition

1 Industrials 4.58%
2 Consumer Staples 4.53%
3 Technology 4.3%
4 Healthcare 3.75%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.02%
3,851
-308
27
$1.25M 0.98%
10,253
-196
28
$1.16M 0.91%
11,751
+357
29
$1.12M 0.88%
6,084
+427
30
$1.05M 0.83%
13,240
-131
31
$1.04M 0.82%
29,102
+1,766
32
$969K 0.76%
18,156
+285
33
$963K 0.76%
+19,154
34
$934K 0.74%
7,050
+25
35
$884K 0.7%
4,232
+182
36
$868K 0.68%
13,839
+367
37
$838K 0.66%
18,102
+728
38
$835K 0.66%
20,000
39
$818K 0.64%
7,807
+204
40
$818K 0.64%
7,849
+4,131
41
$807K 0.64%
11,837
+621
42
$800K 0.63%
11,557
+406
43
$797K 0.63%
32,883
+11,217
44
$763K 0.6%
6,033
+29
45
$758K 0.6%
4,624
+214
46
$747K 0.59%
16,740
47
$739K 0.58%
13,009
+1,189
48
$728K 0.57%
12,786
+520
49
$709K 0.56%
5,800
50
$707K 0.56%
20,540
+517
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2
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