SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.37M
3
+$1.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$553K
5
SCHW icon
Charles Schwab
SCHW
+$234K

Top Sells

1
+$8.97M
2
+$7.68M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-2,411
77
– –
-4,812
78
– –
-42,883
79
– –
-1,080
80
– –
-30,307
81
– –
-39
82
– –
-1,773
83
– –
-426
84
– –
-8,487
85
– –
-7,946
86
– –
-54,933
87
– –
-5,557
88
– –
-38,993
89
– –
-351
90
– –
-37,552
91
– –
-1,369
92
– –
-449
93
– –
-271
94
– –
-12,213
95
– –
-43,287
96
– –
-4
97
– –
-300
98
– –
-513
99
– –
-578
100
– –
-22,490
1 2 3
4
5