SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
This Quarter Return
+5.24%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
Cap. Flow
-$75.7M
Cap. Flow %
-166.62%
Top 10 Hldgs %
39.65%
Holding
123
New
6
Increased
18
Reduced
29
Closed
63

Top Buys

1
MRK icon
Merck
MRK
$1.59M
2
DUK icon
Duke Energy
DUK
$1.37M
3
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$1.34M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$555K
5
SCHW icon
Charles Schwab
SCHW
$252K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.97M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.45M

Sector Composition

1 Utilities 14.75%
2 Healthcare 12.22%
3 Consumer Staples 8.06%
4 Energy 7.61%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4
Closed –
IBB icon
77
iShares Biotechnology ETF
IBB
$5.6B
– –
-80
Closed -$8K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-150
Closed -$18K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-513
Closed -$58K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-578
Closed -$31K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-4,498
Closed -$869K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-416
Closed -$32K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-1,080
Closed -$72K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
– –
-30,042
Closed -$8.97M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-102
Closed -$18K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-651
Closed -$104K
IWM icon
87
iShares Russell 2000 ETF
IWM
$67B
– –
-18,768
Closed -$2.84M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-268
Closed -$15K
LMT icon
89
Lockheed Martin
LMT
$106B
– –
-1,458
Closed -$569K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-85
Closed -$11K
MMM icon
91
3M
MMM
$82.8B
– –
-1,088
Closed -$179K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
– –
-5,003
Closed -$571K
NKE icon
93
Nike
NKE
$114B
– –
-7,094
Closed -$666K
PNFP icon
94
Pinnacle Financial Partners
PNFP
$7.54B
– –
-4,173
Closed -$237K
RIOT icon
95
Riot Platforms
RIOT
$5.09B
– –
-9,000
Closed -$16K
SBUX icon
96
Starbucks
SBUX
$100B
– –
-7,750
Closed -$685K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-4,330
Closed -$302K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-13,912
Closed -$988K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-16,176
Closed -$407K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-60,257
Closed -$5.06M
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