SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$991K
3
+$404K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$364K
5
CVS icon
CVS Health
CVS
+$317K

Top Sells

1
+$327K
2
+$208K
3
+$128K
4
ITIC icon
Investors Title Co
ITIC
+$75K
5
VPU icon
Vanguard Utilities ETF
VPU
+$60K

Sector Composition

1 Consumer Staples 5.2%
2 Financials 4.42%
3 Utilities 4.34%
4 Technology 4.32%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.14%
13,700
-140
27
$1.14M 1%
18,529
+133
28
$1.13M 0.99%
13,849
+298
29
$1.11M 0.98%
94,362
+1,026
30
$1.09M 0.96%
15,781
+1,232
31
$1.04M 0.91%
13,441
+665
32
$1.03M 0.91%
+20,140
33
$1.01M 0.88%
7,576
+129
34
$989K 0.87%
5,364
+624
35
$980K 0.86%
17,722
-56
36
$914K 0.8%
6,826
+160
37
$898K 0.79%
10,208
-366
38
$895K 0.79%
35,367
+313
39
$876K 0.77%
22,535
-115
40
$831K 0.73%
7,500
41
$827K 0.73%
17,206
+2,045
42
$822K 0.72%
19,991
+842
43
$791K 0.69%
10,320
+306
44
$769K 0.68%
2,112
-64
45
$761K 0.67%
7,540
+181
46
$736K 0.65%
9,243
+481
47
$727K 0.64%
4,188
+89
48
$723K 0.64%
6,491
+824
49
$688K 0.6%
5,526
-30
50
$672K 0.59%
6,007
+227
1
2
3 4 5