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
FTCS icon
801
First Trust Capital Strength ETF
FTCS
$8.32B
$1.17M 0.01%
12,647
-281
SUSC icon
802
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.17M 0.01%
49,833
+6,214
AMG icon
803
Affiliated Managers Group
AMG
$7.98B
$1.16M 0.01%
4,021
+1,562
DPZ icon
804
Domino's
DPZ
$13.5B
$1.16M 0.01%
2,772
+825
WEC icon
805
WEC Energy
WEC
$37.8B
$1.15M 0.01%
10,920
+3,853
SLF icon
806
Sun Life Financial
SLF
$36.3B
$1.15M 0.01%
18,438
+345
EMN icon
807
Eastman Chemical
EMN
$8.23B
$1.14M 0.01%
17,871
+9,282
CNO icon
808
CNO Financial Group
CNO
$3.97B
$1.14M 0.01%
26,816
-421
FTS icon
809
Fortis
FTS
$29.1B
$1.13M 0.01%
21,836
+4,774
SNDK
810
Sandisk
SNDK
$83.5B
$1.13M 0.01%
4,772
+1,559
FNB icon
811
FNB Corp
FNB
$6.04B
$1.13M 0.01%
66,124
+9,746
AER icon
812
AerCap
AER
$22.9B
$1.13M 0.01%
7,862
-3
EXAS icon
813
Exact Sciences
EXAS
$19.7B
$1.13M 0.01%
11,120
+1,895
MTBA icon
814
Simplify MBS ETF
MTBA
$1.7B
$1.13M 0.01%
22,391
+11,291
MSTR icon
815
Strategy Inc
MSTR
$46.7B
$1.13M 0.01%
7,426
+658
BKR icon
816
Baker Hughes
BKR
$59.5B
$1.13M 0.01%
24,728
+11,292
SGOL icon
817
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$1.12M 0.01%
+27,385
TTWO icon
818
Take-Two Interactive
TTWO
$39.4B
$1.12M 0.01%
4,392
+372
FNV icon
819
Franco-Nevada
FNV
$49.2B
$1.12M 0.01%
5,394
-102
CRS icon
820
Carpenter Technology
CRS
$19.7B
$1.1M 0.01%
3,506
+1,056
VPU icon
821
Vanguard Utilities ETF
VPU
$8.67B
$1.1M 0.01%
5,959
-4
BRO icon
822
Brown & Brown
BRO
$24.9B
$1.1M 0.01%
13,794
+2,858
BWA icon
823
BorgWarner
BWA
$10.9B
$1.1M 0.01%
24,390
+3,388
KVUE icon
824
Kenvue
KVUE
$35B
$1.1M 0.01%
63,620
+38,821
POR icon
825
Portland General Electric
POR
$6.18B
$1.1M 0.01%
22,865
+5,334
31 32
33
34 35