SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
776
SL Green Realty
SLG
$3.57B
$802K 0.01%
12,959
-857
EPD icon
777
Enterprise Products Partners
EPD
$67.1B
$796K 0.01%
25,682
+1,034
PHM icon
778
Pultegroup
PHM
$23.2B
$796K 0.01%
7,548
-14,467
AFRM icon
779
Affirm
AFRM
$21.8B
$796K 0.01%
11,506
-206
MANH icon
780
Manhattan Associates
MANH
$10.6B
$795K 0.01%
4,026
+1,316
CACI icon
781
CACI
CACI
$12.9B
$792K 0.01%
1,661
+432
STIP icon
782
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$790K 0.01%
7,679
+618
PGX icon
783
Invesco Preferred ETF
PGX
$3.87B
$788K 0.01%
70,791
-9,713
FBLA
784
FB Bancorp
FBLA
$239M
$788K 0.01%
70,000
WDS icon
785
Woodside Energy
WDS
$31.4B
$786K 0.01%
50,963
+38,083
PAVE icon
786
Global X US Infrastructure Development ETF
PAVE
$9.59B
$783K 0.01%
17,961
+225
FIS icon
787
Fidelity National Information Services
FIS
$33.8B
$782K 0.01%
9,607
+3,384
INGR icon
788
Ingredion
INGR
$6.78B
$781K 0.01%
+5,760
JHG icon
789
Janus Henderson
JHG
$6.69B
$780K 0.01%
+20,075
ULTA icon
790
Ulta Beauty
ULTA
$22.9B
$778K 0.01%
1,664
+387
MDY icon
791
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$777K 0.01%
1,372
+54
STX icon
792
Seagate
STX
$59.5B
$775K 0.01%
5,369
+1,478
SSNC icon
793
SS&C Technologies
SSNC
$20.6B
$775K 0.01%
9,356
+6,165
FTEC icon
794
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$773K 0.01%
3,918
-196
SFM icon
795
Sprouts Farmers Market
SFM
$7.58B
$768K 0.01%
4,663
+812
KGC icon
796
Kinross Gold
KGC
$28.7B
$767K 0.01%
49,069
+12,013
FNV icon
797
Franco-Nevada
FNV
$36.3B
$763K 0.01%
4,653
+1,154
STLD icon
798
Steel Dynamics
STLD
$22.3B
$762K 0.01%
5,956
+153
TFI icon
799
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$762K 0.01%
17,058
-6,779
IYG icon
800
iShares US Financial Services ETF
IYG
$1.92B
$762K 0.01%
8,898
+5,745
30 31
32
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