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
AGM icon
551
Federal Agricultural Mortgage
AGM
$1.75B
$2.09M 0.01%
11,913
+2
MRVL icon
552
Marvell Technology
MRVL
$78.2B
$2.09M 0.01%
24,611
+4,681
BDX icon
553
Becton Dickinson
BDX
$47.5B
$2.09M 0.01%
10,760
+806
JKHY icon
554
Jack Henry & Associates
JKHY
$12.4B
$2.07M 0.01%
+11,343
SPUS icon
555
SP Funds S&P 500 Sharia ETF
SPUS
$2.02B
$2.06M 0.01%
40,357
+1,977
PFF icon
556
iShares Preferred and Income Securities ETF
PFF
$14B
$2.06M 0.01%
66,559
-74,848
DOC icon
557
Healthpeak Properties
DOC
$12B
$2.06M 0.01%
127,919
-27,480
STT icon
558
State Street
STT
$33.7B
$2.05M 0.01%
15,876
+5,102
VST icon
559
Vistra
VST
$53.8B
$2.04M 0.01%
12,627
-725
SHY icon
560
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.02M 0.01%
24,434
-272
PAYX icon
561
Paychex
PAYX
$36.2B
$2.01M 0.01%
17,947
-48,321
EEMV icon
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$2.01M 0.01%
31,388
-1,745
ATO icon
563
Atmos Energy
ATO
$30.6B
$2.01M 0.01%
11,987
+1,440
NVO icon
564
Novo Nordisk
NVO
$171B
$2.01M 0.01%
39,408
+5,991
LION icon
565
Lionsgate Studios
LION
$3.09B
$2M 0.01%
219,576
+22,898
FISV
566
Fiserv Inc
FISV
$33.7B
$2M 0.01%
29,719
-67,267
WSBC icon
567
WesBanco
WSBC
$3.24B
$1.99M 0.01%
60,016
+53
KEY icon
568
KeyCorp
KEY
$21.6B
$1.98M 0.01%
96,032
+14,796
APD icon
569
Air Products & Chemicals
APD
$60.6B
$1.97M 0.01%
7,981
+895
MET icon
570
MetLife
MET
$46.8B
$1.97M 0.01%
24,963
+3,251
RDY icon
571
Dr. Reddy's Laboratories
RDY
$12B
$1.96M 0.01%
139,507
+14,452
D icon
572
Dominion Energy
D
$55.6B
$1.96M 0.01%
33,404
+7,016
IWO icon
573
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.96M 0.01%
6,057
+123
IBDS icon
574
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.94M 0.01%
80,005
IBDR icon
575
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.94M 0.01%
79,971
21 22
23
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