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
$128M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$631K
3
+$409K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K

Top Sells

1
+$763K
2
+$758K
3
+$685K
4
KO icon
Coca-Cola
KO
+$542K
5
GSK icon
GSK
GSK
+$204K

Sector Composition

1 Technology 4.9%
2 Consumer Staples 4.15%
3 Industrials 4.03%
4 Healthcare 3.91%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.54%
12,387
+165
52
$695K 0.54%
8,180
-126
53
$694K 0.53%
12,623
-163
54
$663K 0.51%
8,032
+151
55
$630K 0.49%
54,354
+948
56
$621K 0.48%
8,484
+3
57
$586K 0.45%
5,800
58
$582K 0.45%
19,634
+32
59
$577K 0.44%
8,592
-557
60
$565K 0.44%
5,640
-380
61
$559K 0.43%
33,366
+1,060
62
$558K 0.43%
11,810
-371
63
$540K 0.42%
20,850
-182
64
$539K 0.42%
4,992
+2,320
65
$451K 0.35%
5,621
66
$415K 0.32%
16,794
-3,795
67
$412K 0.32%
14,934
-1,067
68
$410K 0.32%
21,556
+184
69
$388K 0.3%
9,034
+73
70
$378K 0.29%
2,615
71
$377K 0.29%
2,142
-101
72
$356K 0.27%
6,508
-388
73
$354K 0.27%
3,164
74
$342K 0.26%
6,606
+22
75
$337K 0.26%
7,071
-25
1 2
3
4 5