SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAJL
951
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$540K ﹤0.01%
19,152
VFH icon
952
Vanguard Financials ETF
VFH
$12.6B
$538K ﹤0.01%
4,229
+102
FSCO
953
FS Credit Opportunities Corp
FSCO
$1.26B
$537K ﹤0.01%
73,989
-8,549
CBOE icon
954
Cboe Global Markets
CBOE
$26.4B
$537K ﹤0.01%
2,302
-67
PECO icon
955
Phillips Edison & Co
PECO
$4.34B
$536K ﹤0.01%
15,294
-1,471
BRX icon
956
Brixmor Property Group
BRX
$8.04B
$535K ﹤0.01%
+20,554
IR icon
957
Ingersoll Rand
IR
$30.7B
$534K ﹤0.01%
6,419
+851
FENI icon
958
Fidelity Enhanced International ETF
FENI
$4.26B
$534K ﹤0.01%
16,050
+1,935
BKR icon
959
Baker Hughes
BKR
$46.7B
$532K ﹤0.01%
13,878
-1,225
FUTU icon
960
Futu Holdings
FUTU
$25.6B
$531K ﹤0.01%
4,293
+18
MSBI icon
961
Midland States Bancorp
MSBI
$344M
$530K ﹤0.01%
30,609
-123
HEI icon
962
HEICO Corp
HEI
$44.2B
$528K ﹤0.01%
1,611
+461
KNX icon
963
Knight Transportation
KNX
$7.2B
$528K ﹤0.01%
11,946
+7,194
ACI icon
964
Albertsons Companies
ACI
$9.6B
$527K ﹤0.01%
+24,506
TOL icon
965
Toll Brothers
TOL
$12.8B
$525K ﹤0.01%
4,602
+2,546
VAW icon
966
Vanguard Materials ETF
VAW
$2.64B
$524K ﹤0.01%
2,691
-154
CRL icon
967
Charles River Laboratories
CRL
$8.41B
$521K ﹤0.01%
3,432
+1,677
VTRS icon
968
Viatris
VTRS
$11.7B
$520K ﹤0.01%
58,258
+30,397
BWA icon
969
BorgWarner
BWA
$9.63B
$519K ﹤0.01%
15,511
+7,151
QSR icon
970
Restaurant Brands International
QSR
$22.3B
$517K ﹤0.01%
7,797
+2,118
SNA icon
971
Snap-on
SNA
$17.8B
$517K ﹤0.01%
1,660
+801
WSO icon
972
Watsco Inc
WSO
$14.2B
$516K ﹤0.01%
1,169
+487
MTZ icon
973
MasTec
MTZ
$15.5B
$516K ﹤0.01%
3,029
+776
WST icon
974
West Pharmaceutical
WST
$19.8B
$516K ﹤0.01%
2,356
+1,192
FXD icon
975
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$312M
$512K ﹤0.01%
8,073
37 38
39
40 41