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
$117M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.36M
3
+$964K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$878K
5
AEP icon
American Electric Power
AEP
+$765K

Top Sells

1
+$5.16M
2
+$1.36M
3
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
GE icon
GE Aerospace
GE
+$430K

Sector Composition

1 Industrials 4.84%
2 Consumer Staples 4.48%
3 Technology 4.28%
4 Financials 3.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.86%
43,470
-5,107
2
$5.7M 4.87%
223,444
-1,144
3
$5.64M 4.82%
68,423
-2,951
4
$5.41M 4.62%
53,518
-4,711
5
$4.88M 4.17%
544,448
-2,232
6
$3.96M 3.39%
26,115
+586
7
$3.91M 3.34%
221,841
+22,905
8
$3.71M 3.17%
47,338
+735
9
$3.07M 2.63%
44,101
-352
10
$2.76M 2.36%
37,452
+1,738
11
$2.16M 1.85%
69,725
+24,108
12
$2.15M 1.84%
23,532
+295
13
$2.05M 1.75%
25,607
-1,910
14
$1.92M 1.64%
+45,876
15
$1.84M 1.58%
35,180
-5,477
16
$1.79M 1.53%
16,676
+1,372
17
$1.73M 1.47%
36,083
-647
18
$1.67M 1.42%
12,999
-1,325
19
$1.48M 1.27%
14,148
+1,325
20
$1.47M 1.25%
33,560
-607
21
$1.41M 1.2%
86,172
-2,424
22
$1.4M 1.2%
11,162
+210
23
$1.4M 1.19%
37,250
-115
24
$1.36M 1.17%
+4,159
25
$1.27M 1.09%
10,449
+26
1
2 3 4 5