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
$119M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$829K
3
+$805K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$774K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$759K

Top Sells

1
+$976K
2
+$610K
3
+$452K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
CSX icon
CSX Corp
CSX
+$415K

Sector Composition

1 Consumer Staples 4.9%
2 Healthcare 4.13%
3 Financials 4.07%
4 Technology 3.87%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.61%
33,961
+705
52
$661K 0.55%
7,152
+566
53
$644K 0.54%
+5,920
54
$635K 0.53%
9,319
+1,139
55
$620K 0.52%
9,146
+1,114
56
$607K 0.51%
21,155
+1,521
57
$598K 0.5%
2,285
+48
58
$575K 0.48%
14,392
-696
59
$565K 0.47%
+11,927
60
$558K 0.47%
+1,422
61
$558K 0.47%
11,899
+89
62
$551K 0.46%
5,057
+65
63
$549K 0.46%
20,736
-114
64
$532K 0.45%
8,485
+1
65
$507K 0.42%
50,886
-3,468
66
$478K 0.4%
33,754
+388
67
$445K 0.37%
5,800
68
$432K 0.36%
11,092
+2,058
69
$411K 0.34%
6,707
+649
70
$385K 0.32%
5,621
71
$375K 0.31%
2,864
+1,922
72
$372K 0.31%
3,336
+172
73
$306K 0.26%
6,493
-113
74
$303K 0.25%
12,872
-201
75
$297K 0.25%
19,568
-1,988
1 2
3
4 5