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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.11M
3
+$5.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.86M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.11%
2 Financials 4.32%
3 Industrials 4.04%
4 Communication Services 2.95%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.56%
+9,934
52
$678K 0.55%
+9,384
53
$669K 0.54%
+62,976
54
$665K 0.54%
+19,341
55
$661K 0.54%
+14,408
56
$644K 0.52%
+4,338
57
$639K 0.52%
+21,764
58
$633K 0.51%
+7,500
59
$611K 0.49%
+35,870
60
$610K 0.49%
+22,834
61
$588K 0.48%
+22,768
62
$539K 0.44%
+17,221
63
$531K 0.43%
+11,508
64
$510K 0.41%
+4,862
65
$499K 0.4%
+8,418
66
$483K 0.39%
+17,316
67
$482K 0.39%
+3,096
68
$462K 0.37%
+4,970
69
$451K 0.37%
+25,876
70
$439K 0.36%
+2,233
71
$437K 0.35%
+23,847
72
$419K 0.34%
+6,162
73
$388K 0.31%
+2,646
74
$382K 0.31%
+3,164
75
$374K 0.3%
+4,943
1 2
3
4