SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.08%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
107
New
5
Increased
63
Reduced
17
Closed
7
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$963K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$499K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$498K |
| 4 |
JPMorgan Chase
JPM
|
$431K |
| 5 |
Verizon
VZ
|
$338K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
102
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| – | – |
-32,980
| Closed | -$1.01M |
|
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-22,801
| Closed | -$573K |
|
104
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,977
| Closed | -$798K |
|
105
TSMC
TSM
$1.2T
| – | – |
-5,000
| Closed | -$219K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-4,659
| Closed | -$346K |
|
|
ULQ
107
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-17,480
| Closed | -$878K |
|