SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+3.71%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$537M
AUM Growth
+$180M
Cap. Flow
+$170M
Cap. Flow %
31.67%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$47.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$32.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$14.3M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.96M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.68M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.31M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.03M

Sector Composition

1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEP
251
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,550
Closed -$435K
EQM
252
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,864
Closed -$230K
AMZN icon
253
Amazon
AMZN
$2.51T
– –
-15,680
Closed -$561K
CMCSA icon
254
Comcast
CMCSA
$125B
– –
-6,986
Closed -$228K
ETN icon
255
Eaton
ETN
$136B
– –
-16,165
Closed -$966K
FAST icon
256
Fastenal
FAST
$57.7B
– –
-20,208
Closed -$224K
FBND icon
257
Fidelity Total Bond ETF
FBND
$20.4B
– –
-4,314
Closed -$217K
FFBC icon
258
First Financial Bancorp
FFBC
$2.53B
– –
-26,467
Closed -$515K
FMNB icon
259
Farmers National Banc Corp
FMNB
$576M
– –
-14,219
Closed -$125K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,714
Closed -$315K
IBND icon
261
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-11,314
Closed -$368K
IDV icon
262
iShares International Select Dividend ETF
IDV
$5.73B
– –
-7,836
Closed -$224K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-7,062
Closed -$393K
IGLB icon
264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-3,533
Closed -$221K
KALV icon
265
KalVista Pharmaceuticals
KALV
$765M
– –
-1,071
Closed -$10K
KMB icon
266
Kimberly-Clark
KMB
$42.9B
– –
-1,527
Closed -$210K
LLY icon
267
Eli Lilly
LLY
$666B
– –
-2,554
Closed -$201K
LOW icon
268
Lowe's Companies
LOW
$148B
– –
-2,984
Closed -$236K
LUMN icon
269
Lumen
LUMN
$5.1B
– –
-6,928
Closed -$201K
MBB icon
270
iShares MBS ETF
MBB
$41.1B
– –
-5,777
Closed -$635K
MCK icon
271
McKesson
MCK
$86B
– –
-1,152
Closed -$215K
MDY icon
272
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,536
Closed -$418K
MPLX icon
273
MPLX
MPLX
$51.8B
– –
-9,021
Closed -$303K
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-23,865
Closed -$432K
RWR icon
275
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-3,170
Closed -$315K
8 9 10
11
12