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
$117M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.36M
3
+$964K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$878K
5
AEP icon
American Electric Power
AEP
+$765K

Top Sells

1
+$5.16M
2
+$1.36M
3
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
GE icon
GE Aerospace
GE
+$430K

Sector Composition

1 Industrials 4.84%
2 Consumer Staples 4.48%
3 Technology 4.28%
4 Financials 3.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.32%
8,357
-61
77
$357K 0.31%
20,656
-5,220
78
$355K 0.3%
6,082
-96
79
$346K 0.3%
4,659
-284
80
$345K 0.29%
3,164
81
$336K 0.29%
11,723
+758
82
$335K 0.29%
+2,937
83
$322K 0.28%
5,928
-38
84
$318K 0.27%
3,127
-324
85
$317K 0.27%
7,852
-300
86
$314K 0.27%
7,093
+3
87
$311K 0.27%
3,074
88
$288K 0.25%
5,718
+1,532
89
$271K 0.23%
2,626
-92
90
$268K 0.23%
2,400
91
$267K 0.23%
10,140
92
$242K 0.21%
3,936
-2,226
93
$230K 0.2%
6,029
-252
94
$222K 0.19%
2,347
-133
95
$219K 0.19%
5,000
-2,000
96
$214K 0.18%
8,598
-392
97
$211K 0.18%
1,374
-52
98
$207K 0.18%
2,288
-1,381
99
$204K 0.17%
+6,818
100
$162K 0.14%
+19,935
1 2 3
4
5