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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$7.36M 0.04%
103,111
-5,486
KTOS icon
252
Kratos Defense & Security Solutions
KTOS
$15.2B
$7.33M 0.04%
96,580
-1,364
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$7.28M 0.04%
99,033
+1,110
SNOW icon
254
Snowflake
SNOW
$56.7B
$7.26M 0.04%
33,117
+1,713
CME icon
255
CME Group
CME
$117B
$7.15M 0.04%
26,189
+14,580
GMED icon
256
Globus Medical
GMED
$12.3B
$7.09M 0.04%
81,161
+1,648
WAT icon
257
Waters Corp
WAT
$30.6B
$7.01M 0.04%
18,450
+1,068
BYD icon
258
Boyd Gaming
BYD
$6.14B
$6.97M 0.04%
81,723
+2,165
STE icon
259
Steris
STE
$23.9B
$6.94M 0.04%
27,359
+3,580
BKNG icon
260
Booking.com
BKNG
$132B
$6.91M 0.04%
1,290
+227
NVT icon
261
nVent Electric
NVT
$18.1B
$6.88M 0.04%
67,450
+6,379
GPN icon
262
Global Payments
GPN
$21.7B
$6.87M 0.04%
88,719
+3,207
MO icon
263
Altria Group
MO
$115B
$6.85M 0.04%
118,851
+4,000
ITT icon
264
ITT
ITT
$16.5B
$6.83M 0.04%
39,385
+4,081
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$6.82M 0.04%
47,601
-10,048
CI icon
266
Cigna
CI
$74.8B
$6.77M 0.04%
24,592
+18,482
LIN icon
267
Linde
LIN
$232B
$6.74M 0.04%
15,812
-148
IAU icon
268
iShares Gold Trust
IAU
$81.8B
$6.6M 0.04%
81,290
+4,409
CW icon
269
Curtiss-Wright
CW
$25.9B
$6.59M 0.04%
11,959
+1,330
DFSU icon
270
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$6.57M 0.04%
151,333
-10,719
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$6.52M 0.04%
55,355
-15,090
WWD icon
272
Woodward
WWD
$23B
$6.5M 0.04%
21,504
+1,933
CTSH icon
273
Cognizant
CTSH
$30.8B
$6.46M 0.04%
77,860
+55,887
PENN icon
274
PENN Entertainment
PENN
$1.99B
$6.38M 0.04%
+432,295
ISRG icon
275
Intuitive Surgical
ISRG
$177B
$6.33M 0.04%
11,181
+2,083
9 10
11
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