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
$43.7M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$615K
3
+$614K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$555K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$267K

Top Sells

1
+$656K
2
+$555K
3
+$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 Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$72.8B
$237K 0.54%
3,614
+7
HIW icon
52
Highwoods Properties
HIW
$3.25B
$236K 0.54%
7,029
+4
VTR icon
53
Ventas
VTR
$32.1B
$231K 0.53%
5,513
-10,772
SCHW icon
54
Charles Schwab
SCHW
$171B
$220K 0.5%
+6,067
MCD icon
55
McDonald's
MCD
$220B
$206K 0.47%
+938
GE icon
56
GE Aerospace
GE
$318B
$99K 0.23%
3,198
+1
TEF icon
57
Telefonica
TEF
$29.3B
$56K 0.13%
19,213
+768
IBUY icon
58
Amplify Online Retail ETF
IBUY
$154M
$52K 0.12%
+585
LYG icon
59
Lloyds Banking Group
LYG
$66.2B
$14K 0.03%
10,794
-3,413
SCHF icon
60
Schwab International Equity ETF
SCHF
$52.4B
$14K 0.03%
886
SENS icon
61
Senseonics Holdings
SENS
$16.6M
$5K 0.01%
12,048
WFC icon
62
Wells Fargo
WFC
$262B
– –
-16,461
O icon
63
Realty Income
O
$54.8B
– –
-5,304
PPL icon
64
PPL Corp
PPL
$27.7B
– –
-17,681
TSLA icon
65
Tesla
TSLA
$1.46T
– –
0
1 2
3