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
PPL icon
776
PPL Corp
PPL
$28.5B
$1.24M 0.01%
35,336
-8,798
CHD icon
777
Church & Dwight Co
CHD
$23.6B
$1.24M 0.01%
14,752
+3,267
CLOA icon
778
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$1.24M 0.01%
23,894
+5,868
DDS icon
779
Dillards
DDS
$9.68B
$1.24M 0.01%
2,037
+470
SWK icon
780
Stanley Black & Decker
SWK
$12.1B
$1.23M 0.01%
16,613
+2,434
LUV icon
781
Southwest Airlines
LUV
$21.6B
$1.23M 0.01%
29,852
+8,643
OUNZ icon
782
VanEck Merk Gold Trust
OUNZ
$3.1B
$1.23M 0.01%
29,736
SUSB icon
783
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.23M 0.01%
48,563
+6,018
ADM icon
784
Archer Daniels Midland
ADM
$32B
$1.22M 0.01%
21,278
+1,940
SNY icon
785
Sanofi
SNY
$109B
$1.22M 0.01%
25,207
-1,567
CPRT icon
786
Copart
CPRT
$36.8B
$1.22M 0.01%
31,046
+4,500
CPT icon
787
Camden Property Trust
CPT
$11.2B
$1.21M 0.01%
11,030
+8,504
DLX icon
788
Deluxe
DLX
$1.27B
$1.21M 0.01%
54,369
+1,202
DIA icon
789
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.21M 0.01%
2,518
-340
CPAY icon
790
Corpay
CPAY
$22.7B
$1.2M 0.01%
4,002
+2,507
WTW icon
791
Willis Towers Watson
WTW
$28.6B
$1.2M 0.01%
3,650
+2,011
BALI icon
792
iShares U.S. Large Cap Premium Income Active ETF
BALI
$831M
$1.2M 0.01%
37,805
-8,504
IYR icon
793
iShares US Real Estate ETF
IYR
$4.17B
$1.2M 0.01%
12,735
-400
ALC icon
794
Alcon
ALC
$40.2B
$1.19M 0.01%
15,159
+1,044
PNW icon
795
Pinnacle West Capital
PNW
$12.2B
$1.19M 0.01%
13,417
+7,009
ESLT icon
796
Elbit Systems
ESLT
$41.3B
$1.19M 0.01%
2,056
+10
RL icon
797
Ralph Lauren
RL
$21.4B
$1.18M 0.01%
3,344
+1,186
BCS icon
798
Barclays
BCS
$77.3B
$1.18M 0.01%
46,317
-459
MFG icon
799
Mizuho Financial
MFG
$100B
$1.18M 0.01%
160,924
+9,441
OHI icon
800
Omega Healthcare
OHI
$13.9B
$1.17M 0.01%
26,421
+1,899
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