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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$36.2B
$4.31M 0.02%
137,944
+1,996
CL icon
352
Colgate-Palmolive
CL
$75B
$4.29M 0.02%
54,339
+21,018
CRWD icon
353
CrowdStrike
CRWD
$108B
$4.27M 0.02%
9,104
+1,703
SCHY icon
354
Schwab International Dividend Equity ETF
SCHY
$2.11B
$4.23M 0.02%
141,890
-42,039
ICE icon
355
Intercontinental Exchange
ICE
$94.4B
$4.22M 0.02%
26,076
+4,373
GL icon
356
Globe Life
GL
$11.3B
$4.2M 0.02%
30,032
+2,255
COR icon
357
Cencora
COR
$69.7B
$4.2M 0.02%
12,428
+2,530
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$4.18M 0.02%
153,759
+4,282
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.17M 0.02%
97,661
-17,189
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$4.17M 0.02%
31,680
-12
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$47.7B
$4.16M 0.02%
43,168
+470
AMP icon
362
Ameriprise Financial
AMP
$42.4B
$4.14M 0.02%
8,447
+1,598
FDX icon
363
FedEx
FDX
$84.4B
$4.11M 0.02%
14,228
+3,723
VLO icon
364
Valero Energy
VLO
$67.2B
$4.11M 0.02%
25,224
+3,381
PNC icon
365
PNC Financial Services
PNC
$83.1B
$4.1M 0.02%
19,661
+2,058
GLW icon
366
Corning
GLW
$106B
$4.1M 0.02%
46,815
+6,900
URTH icon
367
iShares MSCI World ETF
URTH
$6.7B
$4.07M 0.02%
21,918
+1
TGT icon
368
Target
TGT
$54.7B
$4.06M 0.02%
41,585
+17,488
VO icon
369
Vanguard Mid-Cap ETF
VO
$93.4B
$4.02M 0.02%
13,845
+1,555
VNT icon
370
Vontier
VNT
$5.43B
$4M 0.02%
107,642
+9,597
SBUX icon
371
Starbucks
SBUX
$113B
$3.99M 0.02%
47,392
+2,579
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.96M 0.02%
39,488
+7,200
BSMT icon
373
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$3.92M 0.02%
+169,318
CHRW icon
374
C.H. Robinson
CHRW
$21.3B
$3.89M 0.02%
24,189
+715
JBND icon
375
JPMorgan Active Bond ETF
JBND
$6.55B
$3.88M 0.02%
71,830
-28,468
13 14
15
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