SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.03%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
576
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.93M 0.01%
11,518
-154
ESML icon
577
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$1.93M 0.01%
41,904
-1,050
PRF icon
578
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.92M 0.01%
40,911
-949
SMFG icon
579
Sumitomo Mitsui Financial
SMFG
$136B
$1.92M 0.01%
99,231
+1,601
JHG icon
580
Janus Henderson
JHG
$7.96B
$1.92M 0.01%
40,283
+12,164
LNT icon
581
Alliant Energy
LNT
$18.5B
$1.91M 0.01%
29,455
+5,702
GNTX icon
582
Gentex
GNTX
$4.98B
$1.91M 0.01%
82,216
+6,058
NUE icon
583
Nucor
NUE
$51.8B
$1.91M 0.01%
11,712
+4,431
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$1.9M 0.01%
12,744
+418
FTNT icon
585
Fortinet
FTNT
$83.5B
$1.89M 0.01%
23,836
+7,973
IQV icon
586
IQVIA
IQV
$29.8B
$1.89M 0.01%
8,390
+1,989
HLAL icon
587
Wahed FTSE USA Shariah ETF
HLAL
$859M
$1.89M 0.01%
30,428
+1,644
NDSN icon
588
Nordson
NDSN
$15.8B
$1.89M 0.01%
7,843
+2,566
WTM icon
589
White Mountains Insurance
WTM
$5.27B
$1.88M 0.01%
906
+88
CMG icon
590
Chipotle Mexican Grill
CMG
$41.7B
$1.87M 0.01%
50,506
+15,215
ULTA icon
591
Ulta Beauty
ULTA
$22.7B
$1.87M 0.01%
3,085
+1,028
ABNB icon
592
Airbnb
ABNB
$84.1B
$1.86M 0.01%
13,731
+1,855
EXC icon
593
Exelon
EXC
$44.9B
$1.86M 0.01%
42,716
+15,201
AEM icon
594
Agnico Eagle Mines
AEM
$96.6B
$1.86M 0.01%
10,978
+873
BIIB icon
595
Biogen
BIIB
$28.6B
$1.86M 0.01%
10,564
+1,468
RACE icon
596
Ferrari
RACE
$59.9B
$1.86M 0.01%
5,027
+96
FCX icon
597
Freeport-McMoran
FCX
$88.6B
$1.85M 0.01%
36,374
-1,574
JBL icon
598
Jabil
JBL
$37.5B
$1.84M 0.01%
8,085
+2,512
TTE icon
599
TotalEnergies
TTE
$197B
$1.84M 0.01%
28,137
+2,569
MSCI icon
600
MSCI
MSCI
$42.6B
$1.84M 0.01%
3,205
+418
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