SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$353M
Cap. Flow
+$213M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
303
Reduced
99
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$73.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$32.7M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$27M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.1M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$63.8M
2
GII icon
SPDR S&P Global Infrastructure ETF
GII
$55.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$17M
5
CNC icon
Centene
CNC
$7.8M

Sector Composition

1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
351
Ares Capital
ARCC
$15.8B
$335K 0.01%
17,125
-3,354
-16% -$65.6K
BBWI icon
352
Bath & Body Works
BBWI
$6.06B
$335K 0.01%
5,746
+32
+0.6% +$1.87K
PSX icon
353
Phillips 66
PSX
$53.2B
$335K 0.01%
3,899
+345
+10% +$29.6K
DFS
354
DELISTED
Discover Financial Services
DFS
$334K 0.01%
2,825
+570
+25% +$67.4K
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$333K 0.01%
3,484
+7
+0.2% +$669
SAP icon
356
SAP
SAP
$313B
$332K 0.01%
2,361
+189
+9% +$26.6K
AFL icon
357
Aflac
AFL
$57.2B
$331K 0.01%
6,170
-687
-10% -$36.9K
FHLC icon
358
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$331K 0.01%
5,199
+105
+2% +$6.69K
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$331K 0.01%
2,296
+2
+0.1% +$288
COF icon
360
Capital One
COF
$142B
$326K 0.01%
2,108
+216
+11% +$33.4K
ILMN icon
361
Illumina
ILMN
$15.7B
$323K 0.01%
701
-45
-6% -$20.7K
KEY icon
362
KeyCorp
KEY
$20.8B
$320K 0.01%
15,514
-1,355
-8% -$27.9K
OPK icon
363
Opko Health
OPK
$1.07B
$320K 0.01%
79,071
+1,040
+1% +$4.21K
MGM icon
364
MGM Resorts International
MGM
$9.98B
$317K 0.01%
7,438
+166
+2% +$7.08K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$314K 0.01%
3,643
-70
-2% -$6.03K
RKT icon
366
Rocket Companies
RKT
$42.6B
$313K 0.01%
16,185
+294
+2% +$5.69K
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$26.9B
$313K 0.01%
4,648
+148
+3% +$9.97K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$76.7B
$310K 0.01%
2,214
-23
-1% -$3.22K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$309K 0.01%
2,729
– –
M icon
370
Macy's
M
$4.64B
$309K 0.01%
16,319
+80
+0.5% +$1.52K
BP icon
371
BP
BP
$87.4B
$308K 0.01%
11,671
+342
+3% +$9.03K
GUNR icon
372
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$307K 0.01%
8,027
+2
+0% +$76
ADSK icon
373
Autodesk
ADSK
$69.5B
$305K 0.01%
1,044
-176
-14% -$51.4K
CASH icon
374
Pathward Financial
CASH
$1.74B
$304K 0.01%
+6,000
New +$304K
IGF icon
375
iShares Global Infrastructure ETF
IGF
$7.99B
$302K 0.01%
6,654
-36,039
-84% -$1.64M
13 14
15
16 17