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
$117M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.36M
3
+$964K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$878K
5
AEP icon
American Electric Power
AEP
+$765K

Top Sells

1
+$5.16M
2
+$1.36M
3
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
GE icon
GE Aerospace
GE
+$430K

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 Change
in Stake 		Capital Flow
51
$674K 0.58%
20,023
+682
52
$664K 0.57%
5,800
53
$649K 0.55%
9,508
-426
54
$618K 0.53%
8,279
-28
55
$615K 0.53%
12,266
-627
56
$583K 0.5%
21,666
-98
57
$580K 0.5%
7,500
58
$580K 0.5%
22,060
-774
59
$573K 0.49%
22,801
+33
60
$546K 0.47%
10,490
-1,018
61
$537K 0.46%
18,735
+1,514
62
$531K 0.45%
50,478
-12,498
63
$529K 0.45%
8,771
-613
64
$510K 0.44%
30,264
-5,606
65
$508K 0.43%
8,479
-4,026
66
$490K 0.42%
11,197
-3,211
67
$480K 0.41%
7,359
-6,585
68
$477K 0.41%
17,316
69
$475K 0.41%
5,414
+444
70
$436K 0.37%
+6,020
71
$434K 0.37%
5,621
-3,000
72
$409K 0.35%
3,718
+231
73
$401K 0.34%
21,615
-2,232
74
$398K 0.34%
2,167
-66
75
$384K 0.33%
2,615
-31
1 2
3
4 5