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
YUM icon
426
Yum! Brands
YUM
$44.2B
$3.28M 0.02%
21,682
+4,477
CMI icon
427
Cummins
CMI
$74.5B
$3.27M 0.02%
6,398
+1,675
URBN icon
428
Urban Outfitters
URBN
$5.75B
$3.22M 0.02%
42,768
+2,286
MBB icon
429
iShares MBS ETF
MBB
$39.2B
$3.21M 0.02%
33,710
-17,375
TFC icon
430
Truist Financial
TFC
$58.1B
$3.2M 0.02%
65,118
+22,001
SONY icon
431
Sony
SONY
$128B
$3.2M 0.02%
125,166
-2,077
MRSH
432
Marsh
MRSH
$88.6B
$3.17M 0.02%
17,085
-702
BXSL icon
433
Blackstone Secured Lending
BXSL
$5.53B
$3.17M 0.02%
120,317
-2,071
GII icon
434
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
$3.14M 0.02%
45,006
-1,719
ELV icon
435
Elevance Health
ELV
$63.9B
$3.14M 0.02%
8,952
+1,435
ONTO icon
436
Onto Innovation
ONTO
$8.93B
$3.13M 0.02%
19,848
+2,150
VBK icon
437
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.11M 0.02%
10,280
-1,350
BSSX icon
438
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$120M
$3.1M 0.02%
+119,816
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.09M 0.02%
22,204
+1,530
MSI icon
440
Motorola Solutions
MSI
$76.3B
$3.08M 0.02%
8,029
+1,428
DAL icon
441
Delta Air Lines
DAL
$38.5B
$3.07M 0.02%
44,302
+15,531
ITRI icon
442
Itron
ITRI
$4.1B
$3.07M 0.02%
33,089
+2,320
FALN icon
443
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$3.04M 0.02%
111,488
-39,901
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.03M 0.02%
25,408
-4,090
FTRE icon
445
Fortrea Holdings
FTRE
$899M
$3.03M 0.02%
175,860
+100
NU icon
446
Nu Holdings
NU
$70.8B
$3.01M 0.02%
179,537
+2,789
BHP icon
447
BHP
BHP
$182B
$2.98M 0.02%
49,391
+102
JQUA icon
448
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$2.98M 0.02%
47,175
-1,932
ESGV icon
449
Vanguard ESG US Stock ETF
ESGV
$11.4B
$2.97M 0.02%
24,588
-548
CTAS icon
450
Cintas
CTAS
$81.4B
$2.97M 0.02%
15,813
+4,870
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