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
$36.3M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$437K
3
+$380K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$349K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Top Sells

1
+$632K
2
+$340K
3
+$299K
4
SCHW icon
Charles Schwab
SCHW
+$252K
5
PAYX icon
Paychex
PAYX
+$239K

Sector Composition

1 Utilities 15.46%
2 Healthcare 13.23%
3 Consumer Staples 9.59%
4 Communication Services 5.82%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 1.52%
2,717
-6
27
$537K 1.48%
9,916
-188
28
$520K 1.43%
13,683
+3,537
29
$484K 1.33%
7,802
+2,126
30
$459K 1.26%
15,981
-745
31
$445K 1.22%
10,062
-341
32
$442K 1.22%
11,426
+2,932
33
$441K 1.21%
17,878
-3,186
34
$422K 1.16%
15,738
+313
35
$417K 1.15%
7,023
-7
36
$358K 0.99%
4,161
37
$332K 0.91%
5,386
38
$277K 0.76%
2,615
39
$272K 0.75%
7,082
+699
40
$265K 0.73%
1,937
41
$265K 0.73%
+2,320
42
$265K 0.73%
5,500
+1,000
43
$263K 0.72%
5,435
-1,474
44
$254K 0.7%
2,819
+306
45
$253K 0.7%
8,215
+641
46
$250K 0.69%
+5,489
47
$249K 0.69%
7,023
+3
48
$246K 0.68%
1,561
+261
49
$217K 0.6%
1,807
50
$201K 0.55%
2,400
1
2
3