SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.03%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$5.6M 0.03%
110,640
+42,501
AVEM icon
302
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$5.57M 0.03%
72,356
+1,948
MUNI icon
303
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$5.54M 0.03%
105,702
-7,217
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$39.5B
$5.54M 0.03%
79,766
-14,321
KLAC icon
305
KLA
KLAC
$226B
$5.53M 0.03%
4,555
+1,221
MNST icon
306
Monster Beverage
MNST
$74.1B
$5.51M 0.03%
71,883
+10,506
NOW icon
307
ServiceNow
NOW
$94.9B
$5.5M 0.03%
35,909
+3,264
ROK icon
308
Rockwell Automation
ROK
$49B
$5.45M 0.03%
14,009
+8,010
BEP icon
309
Brookfield Renewable
BEP
$10.2B
$5.43M 0.03%
201,231
+58
ZION icon
310
Zions Bancorporation
ZION
$9.28B
$5.4M 0.03%
92,241
+14,401
ANET icon
311
Arista Networks
ANET
$214B
$5.4M 0.03%
41,194
+4,917
DELL icon
312
Dell
DELL
$141B
$5.4M 0.03%
42,880
+42
MAS icon
313
Masco
MAS
$14.2B
$5.39M 0.03%
84,872
+11,157
ADI icon
314
Analog Devices
ADI
$198B
$5.38M 0.03%
19,829
+3,461
AON icon
315
Aon
AON
$67.2B
$5.36M 0.03%
15,202
+2,043
VEEV icon
316
Veeva Systems
VEEV
$28B
$5.33M 0.03%
23,880
+1,392
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$74.5B
$5.23M 0.03%
24,883
-416
ENB icon
318
Enbridge
ENB
$120B
$5.19M 0.03%
108,408
-2,493
SRE icon
319
Sempra
SRE
$61.7B
$5.13M 0.03%
58,147
+44,066
COP icon
320
ConocoPhillips
COP
$150B
$5.1M 0.03%
54,521
-477
SNPS icon
321
Synopsys
SNPS
$96.3B
$5.09M 0.03%
10,838
+210
ADBE icon
322
Adobe
ADBE
$103B
$5.08M 0.03%
14,528
+4,600
ROP icon
323
Roper Technologies
ROP
$36B
$5.07M 0.03%
11,400
+1,470
MDT icon
324
Medtronic
MDT
$99.9B
$5.07M 0.03%
52,733
+5,585
FFIV icon
325
F5
FFIV
$19.3B
$5.05M 0.03%
19,787
+311
11 12
13
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