SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
-$465M
Cap. Flow
+$77.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
265
Closed
109

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$182M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$20.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$11.1M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$109M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$39M
3
IWM icon
iShares Russell 2000 ETF
IWM
$37.5M
4
AAPL icon
Apple
AAPL
$7.65M
5
APD icon
Air Products & Chemicals
APD
$7.55M

Sector Composition

1 Technology 6.04%
2 Financials 3.8%
3 Healthcare 3.18%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
451
UBS Group
UBS
$128B
$285K 0.01%
17,596
+1,770
+11% +$28.7K
CARR icon
452
Carrier Global
CARR
$55.8B
$284K 0.01%
7,965
+472
+6% +$16.8K
SUSA icon
453
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$284K 0.01%
3,525
+9
+0.3% +$725
REGN icon
454
Regeneron Pharmaceuticals
REGN
$60.8B
$283K 0.01%
478
-17
-3% -$10.1K
ADM icon
455
Archer Daniels Midland
ADM
$30.2B
$280K 0.01%
3,602
+529
+17% +$41.1K
ASX icon
456
ASE Group
ASX
$22.8B
$280K 0.01%
54,245
+593
+1% +$3.06K
KB icon
457
KB Financial Group
KB
$28.5B
$280K 0.01%
7,521
-1,274
-14% -$47.4K
KEP icon
458
Korea Electric Power
KEP
$17.2B
$280K 0.01%
31,872
+4,281
+16% +$37.6K
CME icon
459
CME Group
CME
$94.4B
$279K 0.01%
1,365
+181
+15% +$37K
UMC icon
460
United Microelectronic
UMC
$17.1B
$279K 0.01%
41,256
-564
-1% -$3.81K
XMMO icon
461
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$279K 0.01%
3,916
+21
+0.5% +$1.5K
CTRA icon
462
Coterra Energy
CTRA
$18.3B
$278K 0.01%
10,798
-830
-7% -$21.4K
SHM icon
463
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$277K 0.01%
5,858
-766
-12% -$36.2K
BN icon
464
Brookfield
BN
$99.5B
$276K 0.01%
7,667
+223
+3% +$8.03K
TSCO icon
465
Tractor Supply
TSCO
$32.1B
$276K 0.01%
7,120
-1,765
-20% -$68.4K
MET icon
466
MetLife
MET
$52.9B
$275K 0.01%
4,372
+498
+13% +$31.3K
SNPS icon
467
Synopsys
SNPS
$111B
$275K 0.01%
905
+184
+26% +$55.9K
EL icon
468
Estee Lauder
EL
$32.1B
$274K 0.01%
1,075
+97
+10% +$24.7K
REET icon
469
iShares Global REIT ETF
REET
$4B
$274K 0.01%
11,327
-157
-1% -$3.8K
MKL icon
470
Markel Group
MKL
$24.2B
$273K 0.01%
211
+7
+3% +$9.06K
MELI icon
471
Mercado Libre
MELI
$123B
$269K 0.01%
422
-39
-8% -$24.9K
VOT icon
472
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$269K 0.01%
1,537
-294
-16% -$51.5K
FIS icon
473
Fidelity National Information Services
FIS
$35.9B
$268K 0.01%
+2,923
New +$268K
LULU icon
474
lululemon athletica
LULU
$20.1B
$268K 0.01%
984
-76
-7% -$20.7K
COR icon
475
Cencora
COR
$56.7B
$267K 0.01%
1,887
+131
+7% +$18.5K
17 18
19
20 21