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
COKE icon
1001
Coca-Cola Consolidated
COKE
$13.6B
$786K ﹤0.01%
5,126
+1,884
IT icon
1002
Gartner
IT
$11.6B
$782K ﹤0.01%
3,100
+1,003
NWSA icon
1003
News Corp Class A
NWSA
$13.2B
$781K ﹤0.01%
29,888
+10,781
BSMW icon
1004
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$165M
$779K ﹤0.01%
+31,040
VLTO icon
1005
Veralto
VLTO
$23.7B
$779K ﹤0.01%
7,811
-3,493
NG icon
1006
NovaGold Resources
NG
$5.57B
$778K ﹤0.01%
83,424
+354
BAH icon
1007
Booz Allen Hamilton
BAH
$9.55B
$777K ﹤0.01%
9,206
+2,536
BSMU icon
1008
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$776K ﹤0.01%
+35,225
BRX icon
1009
Brixmor Property Group
BRX
$9.39B
$775K ﹤0.01%
29,541
-7,051
ESI icon
1010
Element Solutions
ESI
$8.19B
$773K ﹤0.01%
30,938
-112,861
CMC icon
1011
Commercial Metals
CMC
$7.94B
$771K ﹤0.01%
11,145
+3,668
OTIS icon
1012
Otis Worldwide
OTIS
$35.9B
$770K ﹤0.01%
8,813
+1,985
HWC icon
1013
Hancock Whitney
HWC
$5.43B
$770K ﹤0.01%
12,084
+651
IRM icon
1014
Iron Mountain
IRM
$31.9B
$769K ﹤0.01%
9,273
-841
PAVE icon
1015
Global X US Infrastructure Development ETF
PAVE
$12.2B
$769K ﹤0.01%
16,089
-312
BMO icon
1016
Bank of Montreal
BMO
$102B
$769K ﹤0.01%
5,923
+253
EQT icon
1017
EQT Corp
EQT
$38.3B
$767K ﹤0.01%
14,310
+5,053
BSMV icon
1018
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$175M
$767K ﹤0.01%
+36,270
NXST icon
1019
Nexstar Media Group
NXST
$7.39B
$766K ﹤0.01%
3,772
+1,357
FXH icon
1020
First Trust Health Care AlphaDEX Fund
FXH
$906M
$765K ﹤0.01%
6,724
SSB icon
1021
SouthState Bank Corp
SSB
$9.67B
$764K ﹤0.01%
8,122
+832
BSMY
1022
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$764K ﹤0.01%
+31,062
ZBRA icon
1023
Zebra Technologies
ZBRA
$11.1B
$763K ﹤0.01%
3,141
-57
FWONK icon
1024
Liberty Media Series C
FWONK
$22.2B
$763K ﹤0.01%
7,742
+3,123
EXEL icon
1025
Exelixis
EXEL
$10.8B
$761K ﹤0.01%
17,355
+9,974
39 40
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