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
RIO icon
626
Rio Tinto
RIO
$152B
$1.72M 0.01%
21,528
+2,093
MTB icon
627
M&T Bank
MTB
$32.2B
$1.72M 0.01%
8,519
+2,108
ES icon
628
Eversource Energy
ES
$27.7B
$1.71M 0.01%
25,449
+4,625
WTRG icon
629
Essential Utilities
WTRG
$11.2B
$1.71M 0.01%
44,460
+6,733
PHM icon
630
Pultegroup
PHM
$24.9B
$1.7M 0.01%
14,465
+6,026
QLTA icon
631
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$1.69M 0.01%
35,231
-24,718
MTG icon
632
MGIC Investment
MTG
$5.8B
$1.69M 0.01%
57,845
+35,225
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$1.69M 0.01%
30,799
+10,735
KGC icon
634
Kinross Gold
KGC
$39.3B
$1.68M 0.01%
59,809
+5,582
SNA icon
635
Snap-on
SNA
$19.8B
$1.68M 0.01%
4,875
+2,119
SPG icon
636
Simon Property Group
SPG
$65.4B
$1.68M 0.01%
9,073
+1,370
GLPI icon
637
Gaming and Leisure Properties
GLPI
$14B
$1.68M 0.01%
37,573
+3,352
HPE icon
638
Hewlett Packard
HPE
$28.5B
$1.68M 0.01%
69,880
+22,511
FICO icon
639
Fair Isaac
FICO
$35B
$1.68M 0.01%
991
+343
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.67M 0.01%
4,212
-94
PPC icon
641
Pilgrim's Pride
PPC
$9.68B
$1.67M 0.01%
42,829
+4,832
FITB
642
Fifth Third Bancorp
FITB
$43.8B
$1.67M 0.01%
35,597
+5,856
GSK icon
643
GSK
GSK
$111B
$1.66M 0.01%
33,805
+1,131
OMC icon
644
Omnicom Group
OMC
$26.3B
$1.65M 0.01%
20,462
+10,187
LPLA icon
645
LPL Financial
LPLA
$25.4B
$1.64M 0.01%
4,582
+2,645
KB icon
646
KB Financial Group
KB
$36.7B
$1.63M 0.01%
18,909
+1,862
NJUL icon
647
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$1.63M 0.01%
22,400
-859
CELH icon
648
Celsius Holdings
CELH
$11.3B
$1.63M 0.01%
35,542
+7,379
ARGX icon
649
argenx
ARGX
$45.1B
$1.62M 0.01%
1,929
+34
PCAR icon
650
PACCAR
PCAR
$64.9B
$1.62M 0.01%
14,778
+5,756
24 25
26
27 28