SFA

Sequoia Financial Advisors Portfolio holdings

AUM $12.9B

AUM

$12.9B

AUM Growth

+$2.6B (+25%)

Cap. Flow

+$2.94B

Cap. Flow % of AUM

22.74%

Top 10 Holdings %Top 10 Hldgs %

31.93%

Holding

1,463

New

129

Increased

656

Reduced

511

Closed

111

Top Buys

1	CCM Global Equity ETF CCMG	$935M
2	Distillate US Fundamental Stability & Value ETF DSTL	$285M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$234M
4	Vanguard Short-Term Bond ETF BSV	$175M
5	Dimensional International High Profitability ETF DIHP	$107M

Top Sells

1	Zoetis ZTS	$28.1M
2	Schwab Fundamental International Large Company Index ETF FNDF	$28.1M
3	iShares Core MSCI Emerging Markets ETF IEMG	$25.9M
4	iShares MSCI ACWI ETF ACWI	$20.3M
5	Texas Pacific Land TPL	$19.8M

Sector Composition

1	Technology	10.94%
2	Financials	7.21%
3	Consumer Discretionary	5.11%
4	Industrials	4.31%
5	Healthcare	4.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$528K	0%	10,494	New	+$528K
827	827 VeriSign VRSN $26.4B	$528K	0%	2,078 +118	+6%	+$30K
828	828 T Rowe Price TROW $20.5B	$526K	0%	5,731 +213	+4%	+$19.6K
829	829 Midland States Bancorp MSBI $351M	$526K	0%	30,732 -305	-1%	-$5.22K
830	830 Dover DOV $24B	$524K	0%	2,982 +139	+5%	+$24.4K
831	831 DexCom DXCM $31.4B	$523K	0%	7,664 -825	-10%	-$56.3K
832	832 ResMed RMD $37.2B	$523K	0%	2,337 -165	-7%	-$36.9K
833	833 American Water Works AWK $27.5B	$521K	0%	3,532 -22	-0.6%	-$3.25K
834	JAJL 834 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $243M	$520K	0%	19,152	–	–
835	835 The Bancorp TBBK $2.39B	$518K	0%	9,810	New	+$518K
836	836 Insulet PODD $21.3B	$518K	0%	1,972 -198	-9%	-$52K
837	837 Invesco NASDAQ 100 ETF QQQM $48.9B	$513K	0%	2,656 +1,270	+92%	+$245K
838	838 Regions Financial RF $20B	$512K	0%	23,544 -956	-4%	-$20.8K
839	839 iShares California Muni Bond ETF CMF $3.58B	$511K	0%	9,080 +7	+0.1%	+$394
840	840 Zebra Technologies ZBRA $15B	$510K	0%	1,804 -16	-0.9%	-$4.52K
841	841 iShares ESG Aware US Aggregate Bond ETF EAGG $3.85B	$510K	0%	10,734 +2,058	+24%	+$97.7K
842	842 Carnival Corp CCL $32.2B	$508K	0%	25,993 -2,664	-9%	-$52K
843	843 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $399M	$507K	0%	15,056	New	+$507K
844	844 Barclays BCS $62.3B	$507K	0%	32,981 +1,571	+5%	+$24.1K
845	845 Omnicom Group OMC $13.8B	$506K	0%	6,098 -40,359	-87%	-$3.35M
846	846 Molina Healthcare MOH $15.9B	$504K	0%	1,529 -3	-0.2%	-$988
847	847 PPL Corp PPL $25B	$503K	0%	13,938 +2,116	+18%	+$76.4K
848	848 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $835M	$502K	0%	9,702	New	+$502K
849	849 Cloudflare NET $62.1B	$502K	0%	4,457 +808	+22%	+$91.1K
850	850 Cincinnati Financial CINF $22.7B	$501K	0%	3,391 +434	+15%	+$64.1K