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
$128M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$631K
3
+$409K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K

Top Sells

1
+$763K
2
+$758K
3
+$685K
4
KO icon
Coca-Cola
KO
+$542K
5
GSK icon
GSK
GSK
+$204K

Sector Composition

1 Technology 4.9%
2 Consumer Staples 4.15%
3 Industrials 4.03%
4 Healthcare 3.91%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.01%
11,455
-296
27
$1.27M 0.98%
11,275
+114
28
$1.26M 0.97%
10,710
+457
29
$1.25M 0.97%
+51,953
30
$1.25M 0.96%
6,033
-51
31
$1.15M 0.89%
22,873
+3,719
32
$1.06M 0.82%
12,529
-711
33
$1.04M 0.8%
6,921
-129
34
$1.01M 0.78%
17,607
-549
35
$967K 0.75%
4,118
-114
36
$942K 0.73%
29,158
+56
37
$927K 0.71%
8,217
+368
38
$915K 0.71%
7,823
+16
39
$882K 0.68%
13,720
-119
40
$845K 0.65%
20,221
-319
41
$843K 0.65%
33,256
+373
42
$840K 0.65%
11,954
+117
43
$838K 0.65%
20,000
44
$809K 0.62%
13,279
+270
45
$805K 0.62%
7,500
46
$796K 0.61%
11,224
-333
47
$785K 0.61%
18,003
-99
48
$774K 0.6%
2,237
+1
49
$756K 0.58%
6,586
+155
50
$733K 0.56%
15,088
-1,652
1
2
3 4 5