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
$119M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$829K
3
+$805K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$774K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$759K

Top Sells

1
+$976K
2
+$610K
3
+$452K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
CSX icon
CSX Corp
CSX
+$415K

Sector Composition

1 Consumer Staples 4.9%
2 Healthcare 4.13%
3 Financials 4.07%
4 Technology 3.87%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.12%
11,033
+323
27
$1.29M 1.08%
33,055
-699
28
$1.19M 1%
6,115
+82
29
$1.19M 0.99%
25,743
-378
30
$1.16M 0.97%
3,592
-204
31
$1.14M 0.95%
11,185
-270
32
$1.11M 0.93%
111,042
-8,304
33
$1.01M 0.85%
30,510
-6,935
34
$978K 0.82%
14,087
+367
35
$966K 0.81%
18,421
+814
36
$894K 0.75%
12,511
+557
37
$883K 0.74%
6,692
-229
38
$872K 0.73%
11,736
-793
39
$871K 0.73%
21,024
+803
40
$869K 0.73%
20,000
41
$868K 0.73%
7,500
42
$847K 0.71%
16,946
+3,667
43
$839K 0.7%
7,605
-218
44
$832K 0.7%
11,132
-92
45
$829K 0.69%
+4,379
46
$795K 0.67%
3,903
-215
47
$789K 0.66%
17,970
-33
48
$782K 0.65%
8,011
-206
49
$772K 0.65%
13,029
+406
50
$763K 0.64%
11,850
-537
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2
3 4 5