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
DB icon
926
Deutsche Bank
DB
$63.1B
$905K 0.01%
23,467
-433
LULU icon
927
lululemon athletica
LULU
$20.3B
$902K 0.01%
4,343
+2,581
ALLE icon
928
Allegion
ALLE
$13.4B
$902K 0.01%
5,663
+2,192
TPR icon
929
Tapestry
TPR
$31.1B
$901K 0.01%
7,054
+3,557
FBLA
930
FB Bancorp
FBLA
$192M
$900K 0.01%
70,008
+4
IYW icon
931
iShares US Technology ETF
IYW
$19.6B
$897K 0.01%
4,495
+36
VRSN icon
932
VeriSign
VRSN
$22B
$896K 0.01%
3,687
+608
FIS icon
933
Fidelity National Information Services
FIS
$25.9B
$895K 0.01%
13,467
+4,515
NWG icon
934
NatWest
NWG
$63.6B
$892K 0.01%
50,974
-1,968
RGA icon
935
Reinsurance Group of America
RGA
$13.7B
$892K 0.01%
4,382
+2,383
ILMN icon
936
Illumina
ILMN
$19.5B
$891K 0.01%
6,797
+601
SR icon
937
Spire
SR
$5.36B
$889K 0.01%
10,748
+1,416
IDLV icon
938
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$887K 0.01%
26,178
-1,766
SNDR icon
939
Schneider National
SNDR
$4.91B
$886K 0.01%
33,383
+7,625
MANH icon
940
Manhattan Associates
MANH
$8.78B
$885K 0.01%
5,106
-100
EFX icon
941
Equifax
EFX
$25.1B
$883K ﹤0.01%
4,071
+1,169
TXRH icon
942
Texas Roadhouse
TXRH
$11.9B
$883K ﹤0.01%
5,316
-61
CM icon
943
Canadian Imperial Bank of Commerce
CM
$92.9B
$880K ﹤0.01%
9,716
+114
WDS icon
944
Woodside Energy
WDS
$41.8B
$878K ﹤0.01%
56,337
+494
EHC icon
945
Encompass Health
EHC
$10.7B
$877K ﹤0.01%
8,263
-1,651
XYZ
946
Block Inc
XYZ
$40.4B
$873K ﹤0.01%
13,416
+2,320
MDY icon
947
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$873K ﹤0.01%
1,447
-34
ET icon
948
Energy Transfer Partners
ET
$64.9B
$869K ﹤0.01%
52,703
+2,646
ADC icon
949
Agree Realty
ADC
$9.75B
$868K ﹤0.01%
12,052
+4,654
SFM icon
950
Sprouts Farmers Market
SFM
$7.18B
$867K ﹤0.01%
10,878
+5,789
36 37
38
39 40