SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
This Quarter Return
+7.05%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
Cap. Flow
+$1.02M
Cap. Flow %
2.33%
Top 10 Hldgs %
45.99%
Holding
65
New
5
Increased
23
Reduced
21
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$1.57M
2
WMB icon
Williams Companies
WMB
$750K
3
T icon
AT&T
T
$614K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$555K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267K

Top Sells

1
D icon
Dominion Energy
D
$656K
2
NEE icon
NextEra Energy, Inc.
NEE
$555K
3
WELL icon
Welltower
WELL
$511K
4
PPL icon
PPL Corp
PPL
$457K
5
VTR icon
Ventas
VTR
$451K

Sector Composition

1 Healthcare 11.97%
2 Utilities 10.07%
3 Consumer Staples 9.3%
4 Technology 8.3%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$74.3B
$237K 0.54%
3,614
+7
+0.2% +$459
HIW icon
52
Highwoods Properties
HIW
$3.41B
$236K 0.54%
7,029
+4
+0.1% +$134
VTR icon
53
Ventas
VTR
$30.9B
$231K 0.53%
5,513
-10,772
-66% -$451K
SCHW icon
54
Charles Schwab
SCHW
$174B
$220K 0.5%
+6,067
New +$220K
MCD icon
55
McDonald's
MCD
$224B
$206K 0.47%
+938
New +$206K
GE icon
56
GE Aerospace
GE
$292B
$99K 0.23%
15,937
+2
+0% +$12
TEF icon
57
Telefonica
TEF
$30.2B
$56K 0.13%
16,171
+646
+4% +$2.24K
IBUY icon
58
Amplify Online Retail ETF
IBUY
$154M
$52K 0.12%
+585
New +$52K
LYG icon
59
Lloyds Banking Group
LYG
$64.3B
$14K 0.03%
10,794
-3,413
-24% -$4.43K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.3B
$14K 0.03%
443
– –
SENS icon
61
Senseonics Holdings
SENS
$374M
$5K 0.01%
12,048
– –
O icon
62
Realty Income
O
$53.7B
– –
-5,140
Closed -$306K
PPL icon
63
PPL Corp
PPL
$27B
– –
-17,681
Closed -$457K
TSLA icon
64
Tesla
TSLA
$1.08T
– –
0
– –
WFC icon
65
Wells Fargo
WFC
$263B
– –
-16,461
Closed -$421K
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