SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$73.8B
$8.39M 0.05%
58,448
+7,819
RCL icon
227
Royal Caribbean
RCL
$81.5B
$8.33M 0.05%
29,860
+5,351
BMY icon
228
Bristol-Myers Squibb
BMY
$125B
$8.26M 0.05%
153,138
-7,067
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$27.2B
$8.13M 0.05%
118,945
-1,156
EFA icon
230
iShares MSCI EAFE ETF
EFA
$73.9B
$8.12M 0.05%
84,535
+14,492
RDNT icon
231
RadNet
RDNT
$5.62B
$8.11M 0.05%
113,674
+709
DVY icon
232
iShares Select Dividend ETF
DVY
$22.5B
$8.1M 0.05%
57,419
+4,008
TW icon
233
Tradeweb Markets
TW
$26.7B
$8.09M 0.05%
75,274
+8,206
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8.02M 0.04%
158,598
+62,066
TXN icon
235
Texas Instruments
TXN
$184B
$7.97M 0.04%
45,945
+3,148
FMB icon
236
First Trust Managed Municipal ETF
FMB
$1.97B
$7.94M 0.04%
155,328
-7,737
KEYS icon
237
Keysight
KEYS
$52B
$7.93M 0.04%
39,009
+3,882
DE icon
238
Deere & Co
DE
$168B
$7.89M 0.04%
16,946
+4,845
BK icon
239
Bank of New York Mellon
BK
$81.2B
$7.87M 0.04%
67,822
+9,635
HON icon
240
Honeywell
HON
$155B
$7.87M 0.04%
40,344
-133
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$7.84M 0.04%
116,610
+16,346
MCK icon
242
McKesson
MCK
$122B
$7.83M 0.04%
9,542
+525
VFMV icon
243
Vanguard US Minimum Volatility ETF
VFMV
$350M
$7.82M 0.04%
60,005
-14,490
DFIS icon
244
Dimensional International Small Cap ETF
DFIS
$5.41B
$7.79M 0.04%
236,606
-32,924
MLM icon
245
Martin Marietta Materials
MLM
$39.6B
$7.74M 0.04%
12,424
+31
NDAQ icon
246
Nasdaq
NDAQ
$49.7B
$7.59M 0.04%
78,097
+8,112
VB icon
247
Vanguard Small-Cap ETF
VB
$73B
$7.52M 0.04%
29,161
+530
AVDE icon
248
Avantis International Equity ETF
AVDE
$14.3B
$7.51M 0.04%
91,265
TSCO icon
249
Tractor Supply
TSCO
$27.3B
$7.41M 0.04%
148,143
+16,255
CSX icon
250
CSX Corp
CSX
$79.3B
$7.39M 0.04%
203,784
+26,617
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