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
$121M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$497K
3
+$495K
4
JPM icon
JPMorgan Chase
JPM
+$453K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$326K

Top Sells

1
+$1.01M
2
+$878K
3
+$798K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$573K
5
WFC icon
Wells Fargo
WFC
+$369K

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 Change
in Stake 		Capital Flow
1
$12.4M 10.23%
45,290
+1,820
2
$6.16M 5.07%
243,116
+19,672
3
$5.5M 4.53%
66,196
-2,227
4
$5.48M 4.51%
578,128
+33,680
5
$5.45M 4.49%
53,405
-113
6
$4.6M 3.79%
28,115
+2,000
7
$4.35M 3.59%
237,960
+16,119
8
$3.84M 3.16%
49,150
+1,812
9
$3.14M 2.59%
46,923
+2,822
10
$2.98M 2.46%
41,884
+4,432
11
$2.27M 1.87%
70,734
+1,009
12
$2.16M 1.78%
46,708
+832
13
$2.15M 1.77%
42,802
+6,719
14
$2.14M 1.76%
24,420
+888
15
$1.96M 1.61%
24,703
-904
16
$1.83M 1.51%
17,189
+513
17
$1.66M 1.37%
13,688
+689
18
$1.57M 1.29%
28,289
-6,891
19
$1.56M 1.28%
14,655
+507
20
$1.52M 1.25%
34,090
+530
21
$1.47M 1.21%
37,485
+235
22
$1.45M 1.2%
88,359
+2,187
23
$1.37M 1.13%
17,511
+1,557
24
$1.32M 1.09%
11,161
-1
25
$1.31M 1.08%
118,734
+6,816
1
2 3 4 5