SFA

Sequoia Financial Advisors Portfolio holdings

AUM $12.9B

AUM

$12.9B

AUM Growth

+$2.6B (+25%)

Cap. Flow

+$2.94B

Cap. Flow % of AUM

22.74%

Top 10 Holdings %Top 10 Hldgs %

31.93%

Holding

1,463

New

129

Increased

656

Reduced

511

Closed

111

Top Buys

1	CCM Global Equity ETF CCMG	$935M
2	Distillate US Fundamental Stability & Value ETF DSTL	$285M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$234M
4	Vanguard Short-Term Bond ETF BSV	$175M
5	Dimensional International High Profitability ETF DIHP	$107M

Top Sells

1	Zoetis ZTS	$28.1M
2	Schwab Fundamental International Large Company Index ETF FNDF	$28.1M
3	iShares Core MSCI Emerging Markets ETF IEMG	$25.9M
4	iShares MSCI ACWI ETF ACWI	$20.3M
5	Texas Pacific Land TPL	$19.8M

Sector Composition

1	Technology	10.94%
2	Financials	7.21%
3	Consumer Discretionary	5.11%
4	Industrials	4.31%
5	Healthcare	4.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Vanguard Health Care ETF VHT $15.2B	$5.55M	0.04%	20,948 -925	-4%	-$245K
252	252 Schwab Emerging Markets Equity ETF SCHE $9.98B	$5.52M	0.04%	200,041 +16,076	+9%	+$443K
253	253 Globus Medical GMED $7.77B	$5.49M	0.04%	75,065 -188	-0.3%	-$13.8K
254	254 iShares MSCI EAFE ETF EFA $61.2B	$5.47M	0.04%	66,953 +48,338	+260%	+$3.95M
255	255 Western Alliance Bancorporation WAL $7.99B	$5.43M	0.04%	70,635 -7,402	-9%	-$569K
256	256 Martin Marietta Materials MLM $32.5B	$5.41M	0.04%	11,309 +637	+6%	+$305K
257	257 Applied Materials AMAT $139B	$5.4M	0.04%	37,188 -1,032	-3%	-$150K
258	258 Lumen LUMN $4.08B	$5.37M	0.04%	1,370,598 -711,367	-34%	-$2.79M
259	259 Avantis Real Estate ETF AVRE $591M	$5.36M	0.04%	124,729	New	+$5.36M
260	260 Aon AON $75.8B	$5.3M	0.04%	13,270 +207	+2%	+$82.6K
261	261 iShares S&P 500 Value ETF IVE $37.9B	$5.26M	0.04%	27,597 +18,067	+190%	+$3.44M
262	262 Energy Select Sector SPDR Fund XLE $28.2B	$5.25M	0.04%	56,205 +10,515	+23%	+$983K
263	263 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$5.14M	0.04%	56,785 -21,240	-27%	-$1.92M
264	264 Kinder Morgan KMI $61.3B	$5.12M	0.04%	179,404 +1,546	+0.9%	+$44.1K
265	265 Target TGT $43.2B	$5.09M	0.04%	48,816 -3,916	-7%	-$409K
266	266 Deere & Co DE $142B	$4.95M	0.04%	10,557 -4,894	-32%	-$2.3M
267	267 Boyd Gaming BYD $6.19B	$4.94M	0.04%	75,012 -8,614	-10%	-$567K
268	268 Schwab International Equity ETF SCHF $47.8B	$4.93M	0.04%	249,224 +62,416	+33%	+$1.23M
269	269 Lam Research LRCX $118B	$4.89M	0.04%	67,327 -1,744	-3%	-$127K
270	270 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.37B	$4.79M	0.04%	190,251 -77,285	-29%	-$1.94M
271	271 Health Care Select Sector SPDR Fund XLV $34.6B	$4.73M	0.04%	32,396 +12,323	+61%	+$1.8M
272	272 Advanced Micro Devices AMD $206B	$4.71M	0.04%	45,811 -15,718	-26%	-$1.61M
273	273 Steris STE $23.2B	$4.7M	0.04%	20,758 +1,932	+10%	+$438K
274	274 Royal Caribbean RCL $72.7B	$4.7M	0.04%	22,869 +6,722	+42%	+$1.38M
275	275 Brookfield Renewable BEP $7.23B	$4.64M	0.04%	209,274 -37,357	-15%	-$828K