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
$121M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$499K
3
+$498K
4
JPM icon
JPMorgan Chase
JPM
+$431K
5
VZ icon
Verizon
VZ
+$338K

Top Sells

1
+$1.01M
2
+$878K
3
+$798K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$573K
5
WFC icon
Wells Fargo
WFC
+$382K

Sector Composition

1 Industrials 4.58%
2 Consumer Staples 4.53%
3 Technology 4.3%
4 Healthcare 3.75%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.54%
8,306
+27
52
$685K 0.54%
9,900
+392
53
$661K 0.52%
2,236
+93
54
$644K 0.51%
7,881
+430
55
$640K 0.5%
7,500
56
$615K 0.48%
6,431
+1,017
57
$606K 0.48%
12,181
+1,691
58
$602K 0.47%
9,149
+378
59
$597K 0.47%
12,222
+338
60
$579K 0.46%
8,481
+2
61
$578K 0.45%
53,406
+2,928
62
$566K 0.45%
19,602
+867
63
$550K 0.43%
21,032
-1,028
64
$542K 0.43%
12,270
+1,073
65
$534K 0.42%
32,306
+2,042
66
$512K 0.4%
6,020
67
$454K 0.36%
6,896
-463
68
$438K 0.34%
20,589
-1,026
69
$425K 0.33%
16,001
-1,315
70
$423K 0.33%
5,621
71
$397K 0.31%
8,961
+604
72
$393K 0.31%
21,372
+716
73
$369K 0.29%
2,243
+76
74
$363K 0.29%
7,096
+3
75
$349K 0.27%
2,615
1 2
3
4 5