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
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.4M 0.02%
33,806
-224
COF icon
352
Capital One
COF
$141B
$3.39M 0.02%
15,919
+8,370
ASML icon
353
ASML
ASML
$405B
$3.36M 0.02%
4,195
+717
VNT icon
354
Vontier
VNT
$5.53B
$3.36M 0.02%
91,100
+5,156
EVR icon
355
Evercore
EVR
$11.7B
$3.36M 0.02%
12,430
+4,985
APH icon
356
Amphenol
APH
$170B
$3.32M 0.02%
33,583
+6,690
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$64.8B
$3.31M 0.02%
24,859
+2,231
SONY icon
358
Sony
SONY
$168B
$3.29M 0.02%
126,542
+13,450
CVS icon
359
CVS Health
CVS
$99.7B
$3.29M 0.02%
47,730
+2,825
ORLY icon
360
O'Reilly Automotive
ORLY
$80.3B
$3.26M 0.02%
36,119
+4,094
TMUS icon
361
T-Mobile US
TMUS
$229B
$3.25M 0.02%
13,637
+212
BIPC icon
362
Brookfield Infrastructure
BIPC
$5.53B
$3.25M 0.02%
78,012
-915
WTV icon
363
WisdomTree US Value Fund
WTV
$1.73B
$3.22M 0.02%
37,286
+28,765
GII icon
364
SPDR S&P Global Infrastructure ETF
GII
$625M
$3.21M 0.02%
47,743
+492
AXON icon
365
Axon Enterprise
AXON
$50.2B
$3.21M 0.02%
3,877
+571
LBTYK icon
366
Liberty Global Class C
LBTYK
$3.67B
$3.19M 0.02%
309,774
-32,898
KKR icon
367
KKR & Co
KKR
$106B
$3.19M 0.02%
23,958
+1,131
FNDX icon
368
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$3.19M 0.02%
129,836
-2,208
SPSM icon
369
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$3.16M 0.02%
74,290
-579
SPTM icon
370
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$3.14M 0.02%
41,928
-3,158
DFSU icon
371
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$3.12M 0.02%
79,479
+13,006
CEG icon
372
Constellation Energy
CEG
$113B
$3.12M 0.02%
9,656
+1,066
HQY icon
373
HealthEquity
HQY
$8.13B
$3.11M 0.02%
29,731
+13,086
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.1M 0.02%
110,633
+27,943
CME icon
375
CME Group
CME
$96.6B
$3.09M 0.02%
11,196
+627
13 14
15
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