SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$257M
(+3.2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
659
Reduced
359
Closed
58
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$70M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$67.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$30.7M |
| 5 |
Broadcom
AVGO
|
+$27.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nutanix
NTNX
$20.1B
| $451K | 0.01% |
7,935
-516
| -6% | -$29.3K |
|
727
Deckers Outdoor
DECK
$17.4B
| $451K | 0.01% |
2,796
+228
| +9% | +$36.8K |
|
728
Banner Corp
BANR
$2.34B
| $450K | 0.01% |
9,062
-72
| -0.8% | -$3.57K |
|
729
Business First Bancshares
BFST
$743M
| $450K | 0.01% |
+20,663
| New | +$450K |
|
730
Teradyne
TER
$18.9B
| $449K | 0.01% |
3,028
+200
| +7% | +$29.7K |
|
731
T Rowe Price
TROW
$23.8B
| $448K | 0.01% |
3,888
+987
| +34% | +$114K |
|
732
Tyler Technologies
TYL
$24.5B
| $447K | 0.01% |
890
+77
| +9% | +$38.7K |
|
733
Triumph Financial, Inc.
TFIN
$1.52B
| $447K | 0.01% |
+5,469
| New | +$447K |
|
734
Schwab Municipal Bond ETF
SCMB
$2.27B
| $446K | 0.01% |
17,368
-54
| -0.3% | -$1.39K |
|
735
Fidelity National Information Services
FIS
$36B
| $446K | 0.01% |
5,919
-2,033
| -26% | -$153K |
|
736
Privia Health
PRVA
$2.9B
| $446K | 0.01% |
25,663
-1,716
| -6% | -$29.8K |
|
737
Red Rock Resorts
RRR
$3.65B
| $442K | 0.01% |
8,042
+292
| +4% | +$16K |
|
738
Pembina Pipeline
PBA
$22.1B
| $442K | 0.01% |
11,907
+508
| +4% | +$18.8K |
|
739
Factset
FDS
$14.2B
| $441K | 0.01% |
1,081
+117
| +12% | +$47.8K |
|
740
Mitek Systems
MITK
$456M
| $440K | 0.01% |
+39,314
| New | +$440K |
|
741
CoStar Group
CSGP
$37.3B
| $439K | 0.01% |
5,928
+504
| +9% | +$37.4K |
|
742
Baxter International
BAX
$12.4B
| $439K | 0.01% |
13,112
-452,867
| -97% | -$15.2M |
|
743
SPX Corp
SPXC
$9.34B
| $438K | 0.01% |
3,082
-26
| -0.8% | -$3.7K |
|
744
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $438K | 0.01% |
25,222
| – | – |
|
745
WD-40
WDFC
$2.94B
| $437K | 0.01% |
1,991
-7
| -0.4% | -$1.54K |
|
746
Genmab
GMAB
$16.9B
| $437K | 0.01% |
17,390
-2,417
| -12% | -$60.7K |
|
747
Popular Inc
BPOP
$8.48B
| $435K | 0.01% |
4,888
+8
| +0.2% | +$712 |
|
748
CAE Inc
CAE
$8.54B
| $435K | 0.01% |
23,399
-710
| -3% | -$13.2K |
|
749
Comfort Systems
FIX
$25.3B
| $434K | 0.01% |
1,427
-11
| -0.8% | -$3.35K |
|
750
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $434K | 0.01% |
9,109
-590
| -6% | -$28.1K |
|