SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$14.6B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,613
New
260
Increased
859
Reduced
376
Closed
59
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$43.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$29.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$25.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$27.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Trust Capital Strength ETF
FTCS
$8.4B
| $403K | ﹤0.01% |
4,438
-298
| -6% | -$27.1K |
|
1102
Eagle Materials
EXP
$7.49B
| $403K | ﹤0.01% |
+1,992
| New | +$403K |
|
1103
Franklin Resources
BEN
$12.6B
| $395K | ﹤0.01% |
+16,567
| New | +$395K |
|
1104
Fluor
FLR
$6.69B
| $395K | ﹤0.01% |
7,701
+399
| +5% | +$20.5K |
|
|
AIV
1105
Aimco
AIV
$1.07B
| $394K | ﹤0.01% |
45,568
-1,503
| -3% | -$13K |
|
1106
Avnet
AVT
$4.5B
| $394K | ﹤0.01% |
+7,424
| New | +$394K |
|
1107
iShares US Industrials ETF
IYJ
$1.67B
| $394K | ﹤0.01% |
2,769
+1,023
| +59% | +$146K |
|
1108
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $394K | ﹤0.01% |
9,320
| – | – |
|
1109
TFS Financial
TFSL
$3.76B
| $393K | ﹤0.01% |
30,324
-143
| -0.5% | -$1.85K |
|
|
CHX
1110
DELISTED
ChampionX
CHX
| $390K | ﹤0.01% |
+15,705
| New | +$390K |
|
1111
AptarGroup
ATR
$8.98B
| $390K | ﹤0.01% |
+2,493
| New | +$390K |
|
1112
Schneider National
SNDR
$4.18B
| $390K | ﹤0.01% |
+16,136
| New | +$390K |
|
1113
Hims & Hers Health
HIMS
$10.8B
| $389K | ﹤0.01% |
+7,801
| New | +$389K |
|
1114
Ingevity
NGVT
$2.08B
| $389K | ﹤0.01% |
9,021
-5,175
| -36% | -$223K |
|
1115
Reinsurance Group of America
RGA
$12.7B
| $388K | ﹤0.01% |
+1,958
| New | +$388K |
|
1116
Baidu
BIDU
$37B
| $388K | ﹤0.01% |
+4,525
| New | +$388K |
|
1117
PTC
PTC
$24.5B
| $388K | ﹤0.01% |
2,251
+237
| +12% | +$40.8K |
|
1118
Fidelity Value Factor ETF
FVAL
$1.03B
| $387K | ﹤0.01% |
6,062
+138
| +2% | +$8.81K |
|
1119
TIM SA
TIMB
$10B
| $387K | ﹤0.01% |
+19,249
| New | +$387K |
|
1120
Timken Company
TKR
$5.32B
| $387K | ﹤0.01% |
+5,329
| New | +$387K |
|
1121
A.O. Smith
AOS
$10.2B
| $386K | ﹤0.01% |
+5,888
| New | +$386K |
|
1122
Skywest
SKYW
$4.37B
| $385K | ﹤0.01% |
3,742
+205
| +6% | +$21.1K |
|
1123
McCormick & Company Non-Voting
MKC
$18.4B
| $385K | ﹤0.01% |
5,073
+61
| +1% | +$4.63K |
|
1124
Upstart Holdings
UPST
$6.01B
| $384K | ﹤0.01% |
5,930
+10
| +0.2% | +$647 |
|
1125
WESCO International
WCC
$10.5B
| $383K | ﹤0.01% |
+2,067
| New | +$383K |
|