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
FMHI icon
476
First Trust Municipal High Income ETF
FMHI
$936M
$2.71M 0.02%
56,586
-3,715
CAH icon
477
Cardinal Health
CAH
$50.8B
$2.71M 0.02%
13,193
+3,793
HDB icon
478
HDFC Bank
HDB
$156B
$2.71M 0.02%
74,198
+345
ZTS icon
479
Zoetis
ZTS
$51.6B
$2.71M 0.02%
21,547
-1,190
VOOG icon
480
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.71M 0.02%
6,095
-33
HLT icon
481
Hilton Worldwide
HLT
$70.5B
$2.7M 0.02%
9,413
+1,707
IWP icon
482
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.7M 0.02%
19,711
-101
IDXX icon
483
Idexx Laboratories
IDXX
$49.3B
$2.7M 0.02%
3,985
+748
XLP icon
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.69M 0.02%
34,589
-23
RING icon
485
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$2.69M 0.02%
36,471
+2,001
CRH icon
486
CRH
CRH
$74.4B
$2.68M 0.02%
21,485
+5,903
SCHQ icon
487
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$2.66M 0.01%
83,780
+25,709
CDNS icon
488
Cadence Design Systems
CDNS
$82.7B
$2.65M 0.01%
8,492
+1,067
URI icon
489
United Rentals
URI
$53.1B
$2.62M 0.01%
3,241
+1,109
TEL icon
490
TE Connectivity
TEL
$61.8B
$2.62M 0.01%
11,508
+3,173
BIL icon
491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.61M 0.01%
28,608
+4,074
STX icon
492
Seagate
STX
$82.3B
$2.61M 0.01%
9,478
+2,539
CFG icon
493
Citizens Financial Group
CFG
$25.3B
$2.6M 0.01%
44,558
+7,717
KR icon
494
Kroger
KR
$45.3B
$2.58M 0.01%
41,342
+10,463
GGG icon
495
Graco
GGG
$15.1B
$2.54M 0.01%
31,006
-3,835
DHI icon
496
D.R. Horton
DHI
$43.4B
$2.53M 0.01%
17,574
+6,107
DTE icon
497
DTE Energy
DTE
$30.9B
$2.53M 0.01%
19,608
+2,035
HCA icon
498
HCA Healthcare
HCA
$120B
$2.52M 0.01%
5,402
+663
TT icon
499
Trane Technologies
TT
$96.6B
$2.52M 0.01%
6,467
+838
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.51M 0.01%
13,871
+8,497
18 19
20
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