SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
-2.41%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
110
New
10
Increased
26
Reduced
58
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Amgen
AMGN
|
$964K |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$878K |
| 5 |
American Electric Power
AEP
|
$765K |
Top Sells
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Consumer Staples | 4.48% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $674K | 0.58% |
18,997
+647
| +4% | +$23K |
|
52
Polaris
PII
$3.18B
| $664K | 0.57% |
5,800
| – | – |
|
53
Emerson Electric
EMR
$74.3B
| $649K | 0.55% |
9,508
-426
| -4% | -$29.1K |
|
54
Exxon Mobil
XOM
$487B
| $618K | 0.53% |
8,279
-28
| -0.3% | -$2.09K |
|
55
Ventas
VTR
$30.9B
| $615K | 0.53% |
12,266
-627
| -5% | -$31.4K |
|
56
AT&T
T
$209B
| $583K | 0.5% |
16,364
-74
| -0.5% | -$2.64K |
|
57
Eli Lilly
LLY
$657B
| $580K | 0.5% |
7,500
| – | – |
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $580K | 0.5% |
11,030
-387
| -3% | -$20.4K |
|
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $573K | 0.49% |
22,801
+33
| +0.1% | +$829 |
|
60
Intel
INTC
$107B
| $546K | 0.47% |
10,490
-1,018
| -9% | -$53K |
|
61
PPL Corp
PPL
$27B
| $537K | 0.46% |
18,735
+1,514
| +9% | +$43.4K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $531K | 0.45% |
8,413
-2,083
| -20% | -$131K |
|
63
Compass Minerals
CMP
$794M
| $529K | 0.45% |
8,771
-613
| -7% | -$37K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $510K | 0.44% |
15,132
-2,803
| -16% | -$94.5K |
|
65
Sysco
SYY
$38.5B
| $508K | 0.43% |
8,479
-4,026
| -32% | -$241K |
|
66
Coca-Cola
KO
$297B
| $490K | 0.42% |
11,197
-3,211
| -22% | -$141K |
|
67
GE Aerospace
GE
$292B
| $480K | 0.41% |
35,267
-31,558
| -47% | -$430K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $477K | 0.41% |
17,316
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $475K | 0.41% |
5,414
+444
| +9% | +$39K |
|
70
Amazon
AMZN
$2.44T
| $436K | 0.37% |
+301
| New | +$436K |
|
71
Royal Bank of Canada
RY
$205B
| $434K | 0.37% |
5,621
-3,000
| -35% | -$232K |
|
72
JPMorgan Chase
JPM
$829B
| $409K | 0.35% |
3,718
+231
| +7% | +$25.4K |
|
73
CSX Corp
CSX
$60.6B
| $401K | 0.34% |
7,205
-744
| -9% | -$41.4K |
|
74
3M
MMM
$82.8B
| $398K | 0.34% |
1,812
-55
| -3% | -$12.1K |
|
75
IBM
IBM
$227B
| $384K | 0.33% |
2,500
-30
| -1% | -$4.61K |
|