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
$36.3M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$437K
3
+$380K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$349K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Top Sells

1
+$632K
2
+$340K
3
+$299K
4
SCHW icon
Charles Schwab
SCHW
+$252K
5
PAYX icon
Paychex
PAYX
+$239K

Sector Composition

1 Utilities 15.46%
2 Healthcare 13.23%
3 Consumer Staples 9.59%
4 Communication Services 5.82%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 7.17%
154,926
+15,055
2
$2.42M 6.64%
44,715
+18,228
3
$2.07M 5.7%
93,855
+14,571
4
$1.43M 3.95%
26,698
+2,162
5
$1.4M 3.84%
47,971
+6
6
$1.34M 3.69%
18,267
+4
7
$1.21M 3.33%
20,144
8
$1.21M 3.32%
14,920
-54
9
$1.12M 3.07%
74,493
+18,915
10
$1.09M 2.99%
15,067
+49
11
$1.04M 2.86%
7,500
12
$980K 2.7%
18,098
-362
13
$905K 2.49%
31,186
-5,477
14
$810K 2.23%
8,669
-73
15
$780K 2.15%
8,000
16
$755K 2.08%
24,386
+2,831
17
$747K 2.06%
6,794
-885
18
$726K 2%
9,954
+1,119
19
$700K 1.93%
1,591
+76
20
$698K 1.92%
10,984
-2,132
21
$697K 1.92%
5,318
-89
22
$691K 1.9%
8,646
-1,341
23
$676K 1.86%
14,768
-284
24
$658K 1.81%
12,472
-664
25
$610K 1.68%
27,703
+10,785
1
2 3