SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
251
Invesco S&P SmallCap Momentum ETF
XSMO
$1.93B
$6.04M 0.04%
88,846
-8,581
BYD icon
252
Boyd Gaming
BYD
$6.27B
$6.03M 0.04%
77,037
+2,025
LUMN icon
253
Lumen
LUMN
$11.1B
$5.99M 0.04%
1,366,989
-3,609
NDAQ icon
254
Nasdaq
NDAQ
$48.9B
$5.97M 0.04%
66,780
+9,609
TMO icon
255
Thermo Fisher Scientific
TMO
$213B
$5.93M 0.04%
14,631
-85,560
SCHF icon
256
Schwab International Equity ETF
SCHF
$52.5B
$5.89M 0.04%
266,446
+17,222
KMI icon
257
Kinder Morgan
KMI
$57.7B
$5.88M 0.04%
199,905
+20,501
ROP icon
258
Roper Technologies
ROP
$48B
$5.83M 0.04%
10,292
+137
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.67M 0.04%
213,928
+506
IVE icon
260
iShares S&P 500 Value ETF
IVE
$42.2B
$5.6M 0.04%
28,645
+1,048
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.51M 0.04%
109,699
-84,689
AVRE icon
262
Avantis Real Estate ETF
AVRE
$642M
$5.5M 0.04%
124,584
-145
KEYS icon
263
Keysight
KEYS
$31.9B
$5.48M 0.04%
33,455
+3,302
FFIV icon
264
F5
FFIV
$14.2B
$5.44M 0.04%
18,477
+2,461
VGT icon
265
Vanguard Information Technology ETF
VGT
$112B
$5.38M 0.04%
8,105
-45
WAL icon
266
Western Alliance Bancorporation
WAL
$8.64B
$5.36M 0.04%
68,713
-1,922
STE icon
267
Steris
STE
$24B
$5.32M 0.04%
22,155
+1,397
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$21.8B
$5.29M 0.04%
64,787
-62,747
DLR icon
269
Digital Realty Trust
DLR
$57.2B
$5.27M 0.04%
30,242
+3,602
COP icon
270
ConocoPhillips
COP
$110B
$5.26M 0.04%
58,668
-8,266
ISRG icon
271
Intuitive Surgical
ISRG
$194B
$5.26M 0.04%
9,684
+1,097
BEP icon
272
Brookfield Renewable
BEP
$8.62B
$5.26M 0.04%
206,249
-3,025
MU icon
273
Micron Technology
MU
$267B
$5.26M 0.04%
42,655
+2,935
ITT icon
274
ITT
ITT
$14.7B
$5.24M 0.04%
33,399
+3,568
AVEM icon
275
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$5.16M 0.04%
75,281
+21,219
9 10
11
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