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
WF icon
551
Woori Financial
WF
$13.7B
$1.49M 0.01%
30,027
+4,997
WTM icon
552
White Mountains Insurance
WTM
$4.88B
$1.49M 0.01%
830
+4
ATO icon
553
Atmos Energy
ATO
$28.6B
$1.48M 0.01%
9,630
+7,472
PFEB icon
554
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.48M 0.01%
38,973
-16,239
MSCI icon
555
MSCI
MSCI
$43.4B
$1.48M 0.01%
2,560
+110
RGTI icon
556
Rigetti Computing
RGTI
$11.4B
$1.47M 0.01%
124,179
+2,121
SCHQ icon
557
Schwab Long-Term US Treasury ETF
SCHQ
$824M
$1.46M 0.01%
45,781
-6,136
CAE icon
558
CAE Inc
CAE
$8.72B
$1.45M 0.01%
49,685
+129
BDX icon
559
Becton Dickinson
BDX
$50.6B
$1.45M 0.01%
8,441
+2,562
IGSB icon
560
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.45M 0.01%
27,554
-5,559
IDXX icon
561
Idexx Laboratories
IDXX
$56.6B
$1.45M 0.01%
2,694
+757
SAN icon
562
Banco Santander
SAN
$153B
$1.44M 0.01%
173,835
+47,466
KHC icon
563
Kraft Heinz
KHC
$28.2B
$1.44M 0.01%
55,797
+30,654
CFG icon
564
Citizens Financial Group
CFG
$22B
$1.43M 0.01%
31,995
+7,281
APP icon
565
Applovin
APP
$214B
$1.43M 0.01%
4,086
+912
MCHP icon
566
Microchip Technology
MCHP
$32.4B
$1.43M 0.01%
20,270
+1,373
CTSH icon
567
Cognizant
CTSH
$35.1B
$1.43M 0.01%
18,275
+4,647
CARR icon
568
Carrier Global
CARR
$48B
$1.42M 0.01%
19,467
+1,182
SLV icon
569
iShares Silver Trust
SLV
$23.6B
$1.42M 0.01%
43,282
+2,797
BALI icon
570
iShares U.S. Large Cap Premium Income Active ETF
BALI
$437M
$1.41M 0.01%
46,930
+22,711
MRVL icon
571
Marvell Technology
MRVL
$82.6B
$1.41M 0.01%
18,249
+1,246
XSLV icon
572
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.41M 0.01%
30,985
-61,405
KEY icon
573
KeyCorp
KEY
$19.3B
$1.4M 0.01%
80,542
+11,685
URI icon
574
United Rentals
URI
$53.9B
$1.39M 0.01%
1,844
+424
USIG icon
575
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.38M 0.01%
26,837
+947
21 22
23
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