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
KEP icon
851
Korea Electric Power
KEP
$21.3B
$1.06M 0.01%
63,941
-461
TLH icon
852
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.05M 0.01%
10,366
+756
GIS icon
853
General Mills
GIS
$23.2B
$1.05M 0.01%
22,638
+6,988
AEE icon
854
Ameren
AEE
$30.8B
$1.05M 0.01%
10,469
-385
PRFZ icon
855
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$1.04M 0.01%
22,713
-373
TRP icon
856
TC Energy
TRP
$66.4B
$1.04M 0.01%
18,900
+1,168
AFG icon
857
American Financial Group
AFG
$11B
$1.04M 0.01%
7,587
+1,912
OXY icon
858
Occidental Petroleum
OXY
$52.5B
$1.04M 0.01%
25,213
-3,530
INSM icon
859
Insmed
INSM
$30.9B
$1.03M 0.01%
5,940
+3,633
SUSL icon
860
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$1.03M 0.01%
8,514
-180
BURL icon
861
Burlington
BURL
$20.2B
$1.03M 0.01%
3,573
+950
OMF icon
862
OneMain Financial
OMF
$6.45B
$1.03M 0.01%
15,198
+3,721
GNSS icon
863
Genasys
GNSS
$83.2M
$1.03M 0.01%
477,883
WST icon
864
West Pharmaceutical
WST
$17.6B
$1.02M 0.01%
3,704
+830
TRMB icon
865
Trimble
TRMB
$16.8B
$1.02M 0.01%
13,004
+3,114
ITA icon
866
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.02M 0.01%
4,746
+536
AKAM icon
867
Akamai
AKAM
$14.6B
$1.02M 0.01%
11,675
+668
SPDW icon
868
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$1.02M 0.01%
22,936
+1,000
UHS icon
869
Universal Health Services
UHS
$12B
$1.01M 0.01%
4,650
+266
PBA icon
870
Pembina Pipeline
PBA
$25.7B
$1.01M 0.01%
26,583
-446
AFRM icon
871
Affirm
AFRM
$17.5B
$1.01M 0.01%
13,507
+2,595
VONE icon
872
Vanguard Russell 1000 ETF
VONE
$7.2B
$1M 0.01%
3,245
-65
ARES icon
873
Ares Management
ARES
$26.3B
$997K 0.01%
6,171
+2,233
GMAB icon
874
Genmab
GMAB
$16.9B
$996K 0.01%
32,337
+5,941
VTHR icon
875
Vanguard Russell 3000 ETF
VTHR
$4.13B
$995K 0.01%
3,314
+3
33 34
35
36 37