SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$10.4B
AUM Growth
+$1.06B
Cap. Flow
+$995M
Cap. Flow %
9.59%
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
826
Reduced
315
Closed
84

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65.8M
2
BND icon
Vanguard Total Bond Market
BND
+$50.2M
3
CRM icon
Salesforce
CRM
+$48.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.9M
5
NDSN icon
Nordson
NDSN
+$42.1M

Top Sells

1
TKO icon
TKO Group
TKO
+$58.1M
2
PLNT icon
Planet Fitness
PLNT
+$46.9M
3
AMT icon
American Tower
AMT
+$39.1M
4
SSNC icon
SS&C Technologies
SSNC
+$38.5M
5
AMZN icon
Amazon
AMZN
+$35.5M

Sector Composition

1 Technology 14.93%
2 Financials 7.72%
3 Consumer Discretionary 5.46%
4 Industrials 5.24%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
651
Edison International
EIX
$21.6B
$801K 0.01%
10,038
+2,631
+36% +$210K
MANH icon
652
Manhattan Associates
MANH
$13.3B
$800K 0.01%
2,959
+2,209
+295% +$597K
LEN icon
653
Lennar Class A
LEN
$36.3B
$798K 0.01%
6,047
+996
+20% +$131K
FAST icon
654
Fastenal
FAST
$54.3B
$792K 0.01%
22,016
+3,742
+20% +$135K
ABNB icon
655
Airbnb
ABNB
$75.3B
$786K 0.01%
5,985
+1,983
+50% +$261K
MDY icon
656
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$784K 0.01%
1,376
+53
+4% +$30.2K
POOL icon
657
Pool Corp
POOL
$12.3B
$777K 0.01%
2,280
+82
+4% +$28K
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$61.4B
$776K 0.01%
3,296
+167
+5% +$39.3K
SSO icon
659
ProShares Ultra S&P500
SSO
$7.4B
$775K 0.01%
8,378
+241
+3% +$22.3K
XYZ
660
Block, Inc.
XYZ
$45.2B
$775K 0.01%
9,119
+797
+10% +$67.7K
MUNI icon
661
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$775K 0.01%
14,976
– –
JMHI icon
662
JPMorgan High Yield Municipal ETF
JMHI
$224M
$773K 0.01%
15,383
-8,354
-35% -$420K
WF icon
663
Woori Financial
WF
$13.5B
$772K 0.01%
24,688
+217
+0.9% +$6.78K
XME icon
664
SPDR S&P Metals & Mining ETF
XME
$2.4B
$770K 0.01%
13,560
+3,144
+30% +$178K
ILMN icon
665
Illumina
ILMN
$15.3B
$766K 0.01%
5,733
+789
+16% +$105K
RELX icon
666
RELX
RELX
$84.6B
$757K 0.01%
16,674
+638
+4% +$29K
MSBI icon
667
Midland States Bancorp
MSBI
$392M
$757K 0.01%
+31,037
New +$757K
MTD icon
668
Mettler-Toledo International
MTD
$26.4B
$753K 0.01%
616
+58
+10% +$70.9K
CLX icon
669
Clorox
CLX
$15.2B
$751K 0.01%
4,624
+396
+9% +$64.3K
SRE icon
670
Sempra
SRE
$54.5B
$750K 0.01%
8,554
+1,534
+22% +$135K
IYW icon
671
iShares US Technology ETF
IYW
$23.9B
$746K 0.01%
4,674
+1,255
+37% +$200K
PAVE icon
672
Global X US Infrastructure Development ETF
PAVE
$9.51B
$745K 0.01%
18,427
-1,312
-7% -$53K
FDVV icon
673
Fidelity High Dividend ETF
FDVV
$6.85B
$744K 0.01%
14,889
+186
+1% +$9.29K
AB icon
674
AllianceBernstein
AB
$4.24B
$739K 0.01%
19,930
+711
+4% +$26.4K
HEFA icon
675
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$736K 0.01%
21,166
– –
25 26
27
28 29