SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.44%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.8%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
122
New
3
Increased
56
Reduced
34
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.76M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$444K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$441K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$340K |
| 5 |
AbbVie
ABBV
|
$238K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
| 2 |
ProShares Ultra S&P500
SSO
|
$320K |
| 3 |
TotalEnergies
TTE
|
$217K |
| 4 |
Wolfspeed
WOLF
|
$214K |
| 5 |
McDonald's
MCD
|
$211K |
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Utilities | 4.53% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.39% |
| 5 | Healthcare | 3.94% |
