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
$45.4M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$1.34M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$555K
5
SCHW icon
Charles Schwab
SCHW
+$252K

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
1
$3.52M 7.76%
139,871
+22,013
2
$2.57M 5.66%
79,284
+6,303
3
$1.91M 4.2%
47,965
+2,498
4
$1.74M 3.82%
26,487
-19,537
5
$1.58M 3.49%
+18,263
6
$1.51M 3.32%
24,536
-13,848
7
$1.37M 3.01%
+14,974
8
$1.34M 2.96%
+36,663
9
$1.24M 2.74%
15,018
+1,338
10
$1.23M 2.71%
15,052
+1,143
11
$1.22M 2.68%
20,144
+4
12
$1.18M 2.59%
18,460
+981
13
$1.07M 2.36%
55,578
-19,578
14
$1.02M 2.25%
8,742
-4,894
15
$986K 2.17%
7,500
16
$963K 2.12%
13,116
-28,160
17
$959K 2.11%
7,679
-6,767
18
$944K 2.08%
9,987
-224
19
$900K 1.98%
16,726
-12,047
20
$891K 1.96%
15,425
-831
21
$801K 1.76%
21,555
+1,232
22
$789K 1.74%
5,407
-5,853
23
$761K 1.67%
1,515
+76
24
$756K 1.66%
21,064
+830
25
$752K 1.65%
8,835
-414
1
2 3 4 5