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
$128M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$631K
3
+$409K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K

Top Sells

1
+$763K
2
+$758K
3
+$685K
4
KO icon
Coca-Cola
KO
+$542K
5
GSK icon
GSK
GSK
+$204K

Sector Composition

1 Technology 4.9%
2 Consumer Staples 4.15%
3 Industrials 4.03%
4 Healthcare 3.91%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.26%
13,073
+157
77
$335K 0.26%
6,058
-168
78
$324K 0.25%
10,140
79
$319K 0.25%
3,143
+15
80
$311K 0.24%
2,653
81
$310K 0.24%
5,928
82
$293K 0.23%
1,937
83
$279K 0.22%
7,900
84
$262K 0.2%
2,400
85
$258K 0.2%
2,554
-74
86
$254K 0.2%
3,442
-369
87
$252K 0.19%
6,529
+56
88
$251K 0.19%
2,508
-104
89
$249K 0.19%
1,378
+4
90
$247K 0.19%
3,800
91
$227K 0.18%
+5,000
92
$224K 0.17%
9,044
+418
93
$223K 0.17%
2,360
+18
94
$217K 0.17%
+2,200
95
$201K 0.15%
+6,821
96
$184K 0.14%
4,852
97
$155K 0.12%
+942
98
$149K 0.11%
19,935
99
$122K 0.09%
19,214
100
$60K 0.05%
+2,249
1 2 3
4
5