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
$121M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$499K
3
+$498K
4
JPM icon
JPMorgan Chase
JPM
+$431K
5
VZ icon
Verizon
VZ
+$338K

Top Sells

1
+$1.01M
2
+$878K
3
+$798K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$573K
5
WFC icon
Wells Fargo
WFC
+$382K

Sector Composition

1 Industrials 4.58%
2 Consumer Staples 4.53%
3 Technology 4.3%
4 Healthcare 3.75%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.27%
6,584
+502
77
$344K 0.27%
3,164
78
$334K 0.26%
12,916
+1,193
79
$326K 0.26%
6,226
+508
80
$318K 0.25%
3,128
+1
81
$307K 0.24%
5,928
82
$291K 0.23%
+2,672
83
$290K 0.23%
2,653
-421
84
$282K 0.22%
10,140
85
$269K 0.21%
2,628
+2
86
$261K 0.21%
1,937
-1,000
87
$260K 0.2%
3,811
-125
88
$249K 0.2%
2,400
89
$244K 0.19%
6,473
+444
90
$241K 0.19%
2,612
+324
91
$233K 0.18%
+3,800
92
$219K 0.17%
1,374
93
$217K 0.17%
2,342
-5
94
$217K 0.17%
+7,900
95
$215K 0.17%
8,626
+28
96
$204K 0.16%
+3,994
97
$202K 0.16%
4,852
-3,000
98
$132K 0.1%
19,214
99
$101K 0.08%
19,935
100
– –
-6,818
1 2 3
4
5