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
$119M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$829K
3
+$805K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$774K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$759K

Top Sells

1
+$976K
2
+$610K
3
+$452K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
CSX icon
CSX Corp
CSX
+$415K

Sector Composition

1 Consumer Staples 4.9%
2 Healthcare 4.13%
3 Financials 4.07%
4 Technology 3.87%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.24%
2,817
-326
77
$284K 0.24%
2,615
78
$281K 0.24%
1,761
-381
79
$275K 0.23%
7,012
-59
80
$273K 0.23%
6,556
-2,036
81
$266K 0.22%
5,836
-92
82
$263K 0.22%
2,653
83
$262K 0.22%
2,709
+201
84
$256K 0.21%
1,937
85
$245K 0.21%
2,400
86
$243K 0.2%
2,332
-222
87
$239K 0.2%
7,900
88
$236K 0.2%
10,140
89
$222K 0.19%
1,380
+2
90
$219K 0.18%
2,380
+20
91
$219K 0.18%
+5,053
92
$218K 0.18%
3,349
-93
93
$211K 0.18%
6,098
-431
94
$209K 0.17%
8,757
-6,177
95
$201K 0.17%
3,800
96
$181K 0.15%
4,986
-1,522
97
$135K 0.11%
19,214
98
$107K 0.09%
19,935
99
$20K 0.02%
2,249
100
– –
-6,821
1 2 3
4
5