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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.11M
3
+$5.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.86M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.11%
2 Financials 4.32%
3 Industrials 4.04%
4 Communication Services 2.95%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.3%
+3,487
77
$364K 0.29%
+7,090
78
$352K 0.29%
+6,178
79
$351K 0.28%
+3,451
80
$350K 0.28%
+3,669
81
$326K 0.26%
+5,966
82
$306K 0.25%
+10,965
83
$303K 0.25%
+8,152
84
$303K 0.25%
+3,074
85
$287K 0.23%
+2,718
86
$280K 0.23%
+2,400
87
$278K 0.23%
+4,350
88
$278K 0.23%
+10,140
89
$278K 0.23%
+7,000
90
$259K 0.21%
+8,100
91
$257K 0.21%
+5,000
92
$242K 0.2%
+6,281
93
$240K 0.19%
+2,480
94
$233K 0.19%
+3,636
95
$232K 0.19%
+1,317
96
$232K 0.19%
+4,186
97
$225K 0.18%
+8,990
98
$220K 0.18%
+1,426
99
$57K 0.05%
+57,049
100
– –
0
1 2 3
4