SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.37M
3
+$1.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$553K
5
SCHW icon
Charles Schwab
SCHW
+$234K

Top Sells

1
+$8.97M
2
+$7.68M
3
+$5.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M

Sector Composition

1 Utilities 14.75%
2 Healthcare 12.22%
3 Consumer Staples 8.06%
4 Energy 7.61%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.54%
1,807
-479
52
$239K 0.53%
2,812
-303
53
$230K 0.51%
7,900
54
$215K 0.47%
+3,657
55
$210K 0.46%
+3,800
56
$205K 0.45%
1,300
-5,317
57
$179K 0.39%
3,212
-1,400
58
$108K 0.24%
19,214
59
$38K 0.08%
1,020
-1,686
60
$15K 0.03%
882
-32,476
61
– –
-80
62
– –
-3,142
63
– –
-94
64
– –
-7,118
65
– –
-1,369
66
– –
-449
67
– –
-271
68
– –
-12,213
69
– –
-43,287
70
– –
-4
71
– –
-300
72
– –
-513
73
– –
-578
74
– –
-22,490
75
– –
-416
1 2
3
4 5