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
ESGD icon
676
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.55M 0.01%
16,305
+6,018
RSG icon
677
Republic Services
RSG
$71.5B
$1.55M 0.01%
7,307
+2,064
EIX icon
678
Edison International
EIX
$27.4B
$1.54M 0.01%
25,735
+6,862
NNN icon
679
NNN REIT
NNN
$8.55B
$1.53M 0.01%
38,553
+11,099
SYBT icon
680
Stock Yards Bancorp
SYBT
$1.9B
$1.53M 0.01%
23,497
+93
PFEB icon
681
Innovator US Equity Power Buffer ETF February
PFEB
$874M
$1.52M 0.01%
37,428
MLI icon
682
Mueller Industries
MLI
$13B
$1.52M 0.01%
13,217
+3,960
CAE icon
683
CAE Inc
CAE
$9.69B
$1.52M 0.01%
49,872
-207
TSN icon
684
Tyson Foods
TSN
$21.9B
$1.51M 0.01%
25,756
+816
CHKP icon
685
Check Point Software Technologies
CHKP
$17.7B
$1.5M 0.01%
8,096
+1,412
IWY icon
686
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.5M 0.01%
5,420
+137
AWI icon
687
Armstrong World Industries
AWI
$7.36B
$1.5M 0.01%
7,851
+529
DG icon
688
Dollar General
DG
$32.3B
$1.5M 0.01%
11,280
+3,937
NWE icon
689
NorthWestern Energy
NWE
$4.32B
$1.5M 0.01%
23,198
+5,647
MCHP icon
690
Microchip Technology
MCHP
$36.7B
$1.49M 0.01%
23,435
+3,506
DSI icon
691
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$1.49M 0.01%
11,555
-2,419
CNC icon
692
Centene
CNC
$21.3B
$1.49M 0.01%
36,148
+13,663
SYF icon
693
Synchrony
SYF
$24B
$1.49M 0.01%
17,806
+7,077
ORI icon
694
Old Republic International
ORI
$10.4B
$1.48M 0.01%
32,526
+9,235
RJF icon
695
Raymond James Financial
RJF
$30.8B
$1.48M 0.01%
9,237
+2,589
CVNA icon
696
Carvana
CVNA
$47.3B
$1.48M 0.01%
3,502
+932
CHT icon
697
Chunghwa Telecom
CHT
$33.3B
$1.47M 0.01%
35,278
-5,195
NGG icon
698
National Grid
NGG
$89.2B
$1.46M 0.01%
18,831
+1,982
EAGG icon
699
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$1.45M 0.01%
30,338
-2,526
NTAP icon
700
NetApp
NTAP
$20.2B
$1.45M 0.01%
13,544
+2,538
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