SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.08%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
107
New
5
Increased
63
Reduced
17
Closed
7
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$963K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$499K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$498K |
| 4 |
JPMorgan Chase
JPM
|
$431K |
| 5 |
Verizon
VZ
|
$338K |
Top Sells
Sector Composition
| 1 | Industrials | 4.58% |
| 2 | Consumer Staples | 4.53% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 3.71% |
