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
$119M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$829K
3
+$805K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$774K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$759K

Top Sells

1
+$976K
2
+$610K
3
+$452K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
CSX icon
CSX Corp
CSX
+$415K

Sector Composition

1 Consumer Staples 4.9%
2 Healthcare 4.13%
3 Financials 4.07%
4 Technology 3.87%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,794
102
– –
-9,044
103
– –
-2,200
104
– –
-5,000
105
– –
-4,852
1 2 3 4
5