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
$36.3M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$437K
3
+$380K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$349K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Top Sells

1
+$632K
2
+$340K
3
+$299K
4
SCHW icon
Charles Schwab
SCHW
+$252K
5
PAYX icon
Paychex
PAYX
+$239K

Sector Composition

1 Utilities 15.46%
2 Healthcare 13.23%
3 Consumer Staples 9.59%
4 Communication Services 5.82%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.35%
3,212
52
$71K 0.2%
19,214
53
$60K 0.17%
3,810
+2,790
54
$21K 0.06%
+14,207
55
$11K 0.03%
882
56
$8K 0.02%
+602
57
– –
-3,924
58
– –
-7,900
59
– –
-3,205
60
– –
-3,657
61
– –
-2,812
62
– –
-5,304
63
– –
-3,800
64
– –
-5,244
1 2
3