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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.11M
3
+$5.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.86M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.11%
2 Financials 4.32%
3 Industrials 4.04%
4 Communication Services 2.95%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.57%
+48,577
2
$6.11M 4.95%
+71,374
3
$5.94M 4.81%
+58,229
4
$5.86M 4.74%
+224,588
5
$5.16M 4.18%
+5,159,736
6
$4.83M 3.91%
+546,680
7
$3.89M 3.15%
+25,529
8
$3.7M 2.99%
+46,603
9
$3.53M 2.86%
+198,936
10
$3.13M 2.53%
+44,453
11
$2.61M 2.11%
+35,714
12
$2.47M 2%
+40,657
13
$2.25M 1.82%
+27,517
14
$2.23M 1.8%
+23,237
15
$2M 1.62%
+14,324
16
$1.94M 1.57%
+36,730
17
$1.67M 1.35%
+15,304
18
$1.56M 1.27%
+34,167
19
$1.53M 1.24%
+12,823
20
$1.53M 1.24%
+16,609
21
$1.51M 1.22%
+88,596
22
$1.42M 1.15%
+37,365
23
$1.38M 1.12%
+45,617
24
$1.35M 1.1%
+10,952
25
$1.32M 1.07%
+10,423
1
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