SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$17.9B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$17.9B
AUM Growth
+$1.47B
(+8.9%)
Holding
1,940
Top Buys
| 1 | +$87.8M | |
| 2 | +$69.7M | |
| 3 | +$49.1M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$47.7M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$45.5M |
Top Sells
| 1 | +$91.1M | |
| 2 | +$57.8M | |
| 3 | +$21.9M | |
| 4 |
Vail Resorts
MTN
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P US Growth ETF
IUSG
$26.7B
| $1.93M | 0.01% |
11,518
-154
|
|
||
577
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
| $1.93M | 0.01% |
41,904
-1,050
|
|
||
578
Invesco FTSE RAFI US 1000 ETF
PRF
$8.77B
| $1.92M | 0.01% |
40,911
-949
|
|
||
579
Sumitomo Mitsui Financial
SMFG
$127B
| $1.92M | 0.01% |
99,231
+1,601
|
|
||
580
Janus Henderson
JHG
$7.63B
| $1.92M | 0.01% |
40,283
+12,164
|
|
||
581
Alliant Energy
LNT
$18.2B
| $1.91M | 0.01% |
29,455
+5,702
|
|
||
582
Gentex
GNTX
$4.7B
| $1.91M | 0.01% |
82,216
+6,058
|
|
||
583
Nucor
NUE
$38.4B
| $1.91M | 0.01% |
11,712
+4,431
|
|
||
584
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
| $1.9M | 0.01% |
12,744
+418
|
|
||
585
Fortinet
FTNT
$61.6B
| $1.89M | 0.01% |
23,836
+7,973
|
|
||
586
IQVIA
IQV
$29.6B
| $1.89M | 0.01% |
8,390
+1,989
|
|
||
587
Wahed FTSE USA Shariah ETF
HLAL
$736M
| $1.89M | 0.01% |
30,428
+1,644
|
|
||
588
Nordson
NDSN
$15.3B
| $1.89M | 0.01% |
7,843
+2,566
|
|
||
589
White Mountains Insurance
WTM
$5.33B
| $1.88M | 0.01% |
906
+88
|
|
||
590
Chipotle Mexican Grill
CMG
$46.4B
| $1.87M | 0.01% |
50,506
+15,215
|
|
||
591
Ulta Beauty
ULTA
$28.6B
| $1.87M | 0.01% |
3,085
+1,028
|
|
||
592
Airbnb
ABNB
$79.6B
| $1.86M | 0.01% |
13,731
+1,855
|
|
||
593
Exelon
EXC
$49.5B
| $1.86M | 0.01% |
42,716
+15,201
|
|
||
594
Agnico Eagle Mines
AEM
$111B
| $1.86M | 0.01% |
10,978
+873
|
|
||
595
Biogen
BIIB
$26.8B
| $1.86M | 0.01% |
10,564
+1,468
|
|
||
596
Ferrari
RACE
$61.7B
| $1.86M | 0.01% |
5,027
+96
|
|
||
597
Freeport-McMoran
FCX
$86.7B
| $1.85M | 0.01% |
36,374
-1,574
|
|
||
598
Jabil
JBL
$26B
| $1.84M | 0.01% |
8,085
+2,512
|
|
||
599
TotalEnergies
TTE
$167B
| $1.84M | 0.01% |
28,137
+2,569
|
|
||
600
MSCI
MSCI
$41.3B
| $1.84M | 0.01% |
3,205
+418
|
|