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
101
– –
-18,192
102
– –
-40,188
103
– –
-285,392
104
– –
-5,000
105
– –
-4,171
106
– –
-362
107
– –
-18,278
108
– –
-53
109
– –
-428
110
– –
-130
111
– –
-416
112
– –
-30,042
113
– –
-408
114
– –
-651
115
– –
-1,301
116
– –
-5,003
117
– –
-7,094
118
– –
-4,173
119
– –
-9,000
120
– –
-7,750
121
– –
-17,320
122
– –
-83,472
123
– –
-16,176
1 2 3 4
5