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
$118M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$441K
3
+$439K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$335K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$233K

Top Sells

1
+$1.42M
2
+$320K
3
+$217K
4
WOLF icon
Wolfspeed
WOLF
+$214K
5
MCD icon
McDonald's
MCD
+$211K

Sector Composition

1 Consumer Staples 5.22%
2 Utilities 4.53%
3 Financials 4.46%
4 Technology 4.39%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.12%
30,307
-505
27
$1.26M 1.07%
13,909
+60
28
$1.19M 1%
16,256
+475
29
$1.17M 0.99%
20,140
30
$1.14M 0.96%
7,946
+370
31
$1.11M 0.94%
13,680
+239
32
$1.08M 0.91%
17,479
-243
33
$1.05M 0.89%
5,451
+87
34
$1.02M 0.86%
11,740
-1,960
35
$988K 0.84%
83,472
-10,890
36
$957K 0.81%
10,211
+3
37
$920K 0.78%
6,617
-209
38
$884K 0.75%
8,037
+497
39
$869K 0.74%
22,490
-45
40
$839K 0.71%
7,500
41
$806K 0.68%
28,199
-7,168
42
$806K 0.68%
7,118
+627
43
$771K 0.65%
18,848
+1,642
44
$768K 0.65%
2,019
-93
45
$733K 0.62%
10,380
+60
46
$718K 0.61%
4,171
-17
47
$716K 0.61%
6,087
+80
48
$702K 0.59%
9,249
+6
49
$695K 0.59%
2,411
-104
50
$693K 0.59%
20,323
+332
1
2
3 4 5