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
$117M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.36M
3
+$964K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$878K
5
AEP icon
American Electric Power
AEP
+$765K

Top Sells

1
+$5.16M
2
+$1.36M
3
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
GE icon
GE Aerospace
GE
+$430K

Sector Composition

1 Industrials 4.84%
2 Consumer Staples 4.48%
3 Technology 4.28%
4 Financials 3.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.13%
+19,214
102
– –
-1,317
103
– –
-4,862
104
– –
-5,159,736
105
– –
-8,100
106
– –
-4,350
107
– –
-3,636
108
– –
0
109
– –
-5,000
110
– –
-57,049
1 2 3 4
5