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
$45.4M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$1.34M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$555K
5
SCHW icon
Charles Schwab
SCHW
+$252K

Top Sells

1
+$8.97M
2
+$7.68M
3
+$5.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M

Sector Composition

1 Utilities 14.75%
2 Healthcare 12.22%
3 Consumer Staples 8.06%
4 Energy 7.61%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 1.63%
8,000
-3,740
27
$708K 1.56%
10,146
-234
28
$704K 1.55%
13,136
+1,377
29
$656K 1.44%
2,723
-2,728
30
$632K 1.39%
5,244
-285
31
$605K 1.33%
10,104
-940
32
$576K 1.27%
10,403
-34
33
$522K 1.15%
7,030
+1,146
34
$499K 1.1%
16,918
-11,281
35
$498K 1.1%
4,161
-3,876
36
$493K 1.08%
6,909
+326
37
$458K 1.01%
4,500
-1,300
38
$427K 0.94%
5,386
39
$427K 0.94%
7,574
+391
40
$424K 0.93%
8,494
-10,354
41
$423K 0.93%
5,676
-40,750
42
$389K 0.86%
6,383
+7
43
$350K 0.77%
2,513
-3,574
44
$343K 0.75%
7,020
+3
45
$340K 0.75%
3,205
+462
46
$335K 0.74%
2,615
47
$330K 0.73%
1,937
48
$320K 0.7%
2,400
49
$299K 0.66%
3,924
+180
50
$252K 0.55%
+5,304
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