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
H icon
976
Hyatt Hotels
H
$15.5B
$817K ﹤0.01%
5,093
+1,018
AHR icon
977
American Healthcare REIT
AHR
$9.33B
$817K ﹤0.01%
17,351
+1,078
RKT icon
978
Rocket Companies
RKT
$46.8B
$816K ﹤0.01%
42,142
+31,758
AIT icon
979
Applied Industrial Technologies
AIT
$10.4B
$815K ﹤0.01%
3,176
+520
NBIX icon
980
Neurocrine Biosciences
NBIX
$13.2B
$815K ﹤0.01%
5,743
+1,356
DXC icon
981
DXC Technology
DXC
$2.09B
$815K ﹤0.01%
55,598
+27,668
EXLS icon
982
EXL Service
EXLS
$4.99B
$813K ﹤0.01%
19,166
+8,105
TNL icon
983
Travel + Leisure Co
TNL
$4.65B
$812K ﹤0.01%
11,517
+2,311
TKR icon
984
Timken Company
TKR
$7.41B
$807K ﹤0.01%
9,596
+2,274
OEF icon
985
iShares S&P 100 ETF
OEF
$28.6B
$806K ﹤0.01%
2,351
-162
MDB icon
986
MongoDB
MDB
$20.2B
$803K ﹤0.01%
1,914
+819
UBSI icon
987
United Bankshares
UBSI
$5.77B
$803K ﹤0.01%
20,909
-3,838
DFSB icon
988
Dimensional Global Sustainability Fixed Income ETF
DFSB
$641M
$801K ﹤0.01%
15,456
+71
ATI icon
989
ATI
ATI
$21.5B
$801K ﹤0.01%
6,976
+2,552
CMA
990
DELISTED
Comerica
CMA
$799K ﹤0.01%
9,191
+3,079
CCI icon
991
Crown Castle
CCI
$39.7B
$797K ﹤0.01%
8,972
-1,589
PTC icon
992
PTC
PTC
$19.4B
$795K ﹤0.01%
4,564
+1,145
COO icon
993
Cooper Companies
COO
$16.3B
$793K ﹤0.01%
9,678
+4,574
SCHO icon
994
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$792K ﹤0.01%
32,502
-11,158
IDA icon
995
Idacorp
IDA
$7.77B
$791K ﹤0.01%
6,253
+2,702
FMX icon
996
Fomento Económico Mexicano
FMX
$37.8B
$789K ﹤0.01%
7,807
+382
EWJ icon
997
iShares MSCI Japan ETF
EWJ
$19.5B
$789K ﹤0.01%
+9,771
NTRA icon
998
Natera
NTRA
$28.9B
$789K ﹤0.01%
3,442
+1,239
SNX icon
999
TD Synnex
SNX
$12.6B
$788K ﹤0.01%
5,245
+1,515
APTV icon
1000
Aptiv
APTV
$15.2B
$787K ﹤0.01%
10,341
+4,306
38 39
40
41 42