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
$121M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$497K
3
+$495K
4
JPM icon
JPMorgan Chase
JPM
+$453K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$326K

Top Sells

1
+$1.01M
2
+$878K
3
+$798K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$573K
5
WFC icon
Wells Fargo
WFC
+$369K

Sector Composition

1 Industrials 4.58%
2 Consumer Staples 4.53%
3 Technology 4.3%
4 Healthcare 3.75%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-22,801
103
– –
-4,977
104
– –
-5,000
105
– –
-4,659
106
– –
-17,480
107
– –
-32,980
1 2 3 4
5