SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
1-Year Est. Return
1.11%
This Fund
S&P 500
1 Year Est. Return
+1.11%
AUM
$43.7M
AUM Growth
+$2.48M
(+6%)
Holding
65
Top Buys
| 1 | +$777K | |
| 2 | +$637K | |
| 3 | +$579K | |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$541K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$267K |
Top Sells
| 1 | +$652K | |
| 2 | +$552K | |
| 3 | +$510K | |
| 4 |
PPL Corp
PPL
|
+$457K |
| 5 |
Ventas
VTR
|
+$431K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Utilities | 10.07% |
| 3 | Consumer Staples | 9.3% |
| 4 | Technology | 8.29% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$79.5B
| $237K | 0.54% |
3,614
+7
|
|
||
52
Highwoods Properties
HIW
$2.66B
| $236K | 0.54% |
7,029
+4
|
|
||
|
53
Ventas
VTR
$40.3B
| $231K | 0.53% |
5,513
-10,772
|
|
||
54
Charles Schwab
SCHW
$158B
| $220K | 0.5% |
+6,067
|
|
||
55
McDonald's
MCD
$206B
| $206K | 0.47% |
+938
|
|
||
56
GE Aerospace
GE
$297B
| $99K | 0.23% |
3,198
+1
|
|
||
|
TEF
57
DELISTED
Telefonica
TEF
| $56K | 0.13% |
19,213
+768
|
|
||
58
Amplify Online Retail ETF
IBUY
$120M
| $52K | 0.12% |
+585
|
|
||
59
Schwab International Equity ETF
SCHF
$62.3B
| $14K | 0.03% |
886
|
|
||
60
Lloyds Banking Group
LYG
$77.9B
| $14K | 0.03% |
10,794
-3,413
|
|
||
61
Senseonics Holdings Inc
SENS
$304M
| $5K | 0.01% |
602
|
|
||
|
62
PPL Corp
PPL
$29.1B
| – | – |
-17,681
|
|
||
63
Tesla
TSLA
$1.42T
| – | – |
0
|
|
||
64
Wells Fargo
WFC
$247B
| – | – |
-16,461
|
|
||
65
Realty Income
O
$58.5B
| – | – |
-5,304
|
|