SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$88.6M
3
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.1M

Top Sells

1
+$98.9M
2
+$58.9M
3
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.91%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$635K ﹤0.01%
15,033
+5,698
1002
$633K ﹤0.01%
3,025
+589
1003
$630K ﹤0.01%
3,938
+391
1004
$628K ﹤0.01%
8,039
+3,156
1005
$626K ﹤0.01%
19,668
1006
$625K ﹤0.01%
+8,893
1007
$624K ﹤0.01%
6,828
-786
1008
$624K ﹤0.01%
9,717
+2,611
1009
$621K ﹤0.01%
5,663
+867
1010
$617K ﹤0.01%
11,095
+2,326
1011
$617K ﹤0.01%
+11,384
1012
$617K ﹤0.01%
12,583
-2,136
1013
$616K ﹤0.01%
4,387
+1,669
1014
$616K ﹤0.01%
3,471
-9
1015
$615K ﹤0.01%
2,791
+816
1016
$615K ﹤0.01%
14,976
-126
1017
$615K ﹤0.01%
4,644
+2,337
1018
$611K ﹤0.01%
3,730
+1,127
1019
$611K ﹤0.01%
3,208
-714
1020
$609K ﹤0.01%
4,256
-2,264
1021
$607K ﹤0.01%
22,372
+91
1022
$607K ﹤0.01%
2,764
+1,523
1023
$606K ﹤0.01%
4,259
+926
1024
$605K ﹤0.01%
+4,593
1025
$604K ﹤0.01%
2,719
+414
39 40
41
42 43