SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
This Quarter Return
-2.41%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$2.82M
Cap. Flow %
-2.41%
Top 10 Hldgs %
43.24%
Holding
110
New
10
Increased
26
Reduced
58
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$1.92M
2
BA icon
Boeing
BA
$1.36M
3
AMGN icon
Amgen
AMGN
$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
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$5.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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 Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.4B
$377K 0.32%
8,357
-61
-0.7% -$2.75K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$357K 0.31%
5,164
-1,305
-20% -$90.2K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$355K 0.3%
6,082
-96
-2% -$5.6K
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
$346K 0.3%
4,659
-284
-6% -$21.1K
PEP icon
80
PepsiCo
PEP
$204B
$345K 0.29%
3,164
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$336K 0.29%
11,723
+758
+7% +$21.7K
ADP icon
82
Automatic Data Processing
ADP
$123B
$335K 0.29%
+2,937
New +$335K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$322K 0.28%
5,928
-38
-0.6% -$2.06K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$318K 0.27%
3,127
-324
-9% -$32.9K
WOLF icon
85
Wolfspeed
WOLF
$194M
$317K 0.27%
7,852
-300
-4% -$12.1K
HIW icon
86
Highwoods Properties
HIW
$3.41B
$314K 0.27%
7,093
+3
+0% +$133
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$311K 0.27%
3,074
– –
O icon
88
Realty Income
O
$53.7B
$288K 0.25%
5,541
+1,485
+37% +$77.2K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$271K 0.23%
2,626
-92
-3% -$9.49K
PPG icon
90
PPG Industries
PPG
$25.1B
$268K 0.23%
2,400
– –
SSO icon
91
ProShares Ultra S&P500
SSO
$7.16B
$267K 0.23%
2,535
– –
PAYX icon
92
Paychex
PAYX
$50.2B
$242K 0.21%
3,936
-2,226
-36% -$137K
GAL icon
93
SPDR SSGA Global Allocation ETF
GAL
$264M
$230K 0.2%
6,029
-252
-4% -$9.61K
ABBV icon
94
AbbVie
ABBV
$372B
$222K 0.19%
2,347
-133
-5% -$12.6K
TSM icon
95
TSMC
TSM
$1.2T
$219K 0.19%
5,000
-2,000
-29% -$87.6K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$214K 0.18%
4,299
-196
-4% -$9.76K
VHT icon
97
Vanguard Health Care ETF
VHT
$15.6B
$211K 0.18%
1,374
-52
-4% -$7.99K
GPC icon
98
Genuine Parts
GPC
$19.4B
$207K 0.18%
2,288
-1,381
-38% -$125K
BAC icon
99
Bank of America
BAC
$376B
$204K 0.17%
+6,818
New +$204K
VLRS
100
Controladora Vuela Compañía de Aviación
VLRS
$708M
$162K 0.14%
+19,935
New +$162K
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