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
FTV icon
726
Fortive
FTV
$18.2B
$1.38M 0.01%
25,026
+14,482
SMOM
727
Symmetry Panoramic Sector Momentum ETF
SMOM
$58.3M
$1.38M 0.01%
53,477
+45,433
XLG icon
728
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.37M 0.01%
23,191
+203
RMD icon
729
ResMed
RMD
$37.2B
$1.37M 0.01%
5,694
+245
B
730
Barrick Mining
B
$76B
$1.36M 0.01%
31,212
+302
VRSK icon
731
Verisk Analytics
VRSK
$29.1B
$1.36M 0.01%
6,060
+2,815
DCI icon
732
Donaldson
DCI
$10.6B
$1.36M 0.01%
15,288
+4,121
ZM icon
733
Zoom
ZM
$22.9B
$1.35M 0.01%
15,666
+4,323
AWK icon
734
American Water Works
AWK
$26.3B
$1.35M 0.01%
10,357
+2,856
RGTI icon
735
Rigetti Computing
RGTI
$5.6B
$1.35M 0.01%
60,803
-21,362
RPM icon
736
RPM International
RPM
$13.4B
$1.34M 0.01%
12,895
-1,535
EMB icon
737
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.33M 0.01%
13,862
-319
EZU icon
738
iShare MSCI Eurozone ETF
EZU
$9.49B
$1.33M 0.01%
20,805
CWK icon
739
Cushman & Wakefield Ltd
CWK
$3.07B
$1.33M 0.01%
+82,250
ETR icon
740
Entergy
ETR
$47.8B
$1.33M 0.01%
14,383
+3,911
INCY icon
741
Incyte
INCY
$19.4B
$1.33M 0.01%
13,455
+3,301
LECO icon
742
Lincoln Electric
LECO
$15.1B
$1.33M 0.01%
5,540
+2,133
APA icon
743
APA Corp
APA
$11.5B
$1.32M 0.01%
54,129
+8,151
PXH icon
744
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$1.32M 0.01%
51,034
-157
NYT icon
745
New York Times
NYT
$13.3B
$1.32M 0.01%
18,961
+6,256
IGSB icon
746
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.31M 0.01%
24,827
-2,151
CNQ icon
747
Canadian Natural Resources
CNQ
$94.4B
$1.31M 0.01%
38,729
+1,185
PNR icon
748
Pentair
PNR
$15.7B
$1.31M 0.01%
12,551
+3,177
FN icon
749
Fabrinet
FN
$19.5B
$1.3M 0.01%
2,865
+785
PFG icon
750
Principal Financial Group
PFG
$20.3B
$1.3M 0.01%
14,775
+5,625
28 29
30
31 32