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
OVV icon
876
Ovintiv
OVV
$14.9B
$995K 0.01%
25,391
-7,303
HLI icon
877
Houlihan Lokey
HLI
$10.9B
$994K 0.01%
5,707
-1,658
TMHC icon
878
Taylor Morrison
TMHC
$5.9B
$993K 0.01%
16,862
+4,607
BNS icon
879
Scotiabank
BNS
$89.8B
$990K 0.01%
13,430
+113
KIM icon
880
Kimco Realty
KIM
$15.8B
$988K 0.01%
48,736
-9,541
MAA icon
881
Mid-America Apartment Communities
MAA
$15.7B
$987K 0.01%
7,102
+5,404
VTR icon
882
Ventas
VTR
$40.1B
$986K 0.01%
12,746
+4,495
ALLY icon
883
Ally Financial
ALLY
$12.3B
$985K 0.01%
21,753
+13,569
THG icon
884
Hanover Insurance
THG
$6.29B
$984K 0.01%
5,383
+1,832
QQQM icon
885
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$982K 0.01%
3,882
+750
HSIC icon
886
Henry Schein
HSIC
$9.17B
$978K 0.01%
12,936
+4,471
CMS icon
887
CMS Energy
CMS
$23.7B
$975K 0.01%
13,941
+1,960
CSW
888
CSW Industrials
CSW
$4.48B
$972K 0.01%
3,313
+254
FTEC icon
889
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$972K 0.01%
4,327
+275
IEF icon
890
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$972K 0.01%
10,104
-1,245
ROL icon
891
Rollins
ROL
$27.8B
$971K 0.01%
16,182
+11,393
NVR icon
892
NVR
NVR
$19.9B
$970K 0.01%
133
+87
FLO icon
893
Flowers Foods
FLO
$1.96B
$968K 0.01%
+88,928
DXCM icon
894
DexCom
DXCM
$27.3B
$965K 0.01%
14,545
+7,312
FDVV icon
895
Fidelity High Dividend ETF
FDVV
$8.65B
$965K 0.01%
17,015
+2,908
ON icon
896
ON Semiconductor
ON
$23.7B
$963K 0.01%
17,785
+6,099
FUL icon
897
H.B. Fuller
FUL
$3.38B
$962K 0.01%
16,175
+1,867
AMKR icon
898
Amkor Technology
AMKR
$10.7B
$958K 0.01%
24,258
+6,628
DOV icon
899
Dover
DOV
$28.9B
$957K 0.01%
4,903
+531
HLN icon
900
Haleon
HLN
$46B
$956K 0.01%
94,957
+1,431
34 35
36
37 38