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
FTCS icon
1101
First Trust Capital Strength ETF
FTCS
$8.18B
$403K ﹤0.01%
4,438
-298
EXP icon
1102
Eagle Materials
EXP
$6.58B
$403K ﹤0.01%
+1,992
BEN icon
1103
Franklin Resources
BEN
$12B
$395K ﹤0.01%
+16,567
FLR icon
1104
Fluor
FLR
$7.28B
$395K ﹤0.01%
7,701
+399
AIV
1105
Aimco
AIV
$757M
$394K ﹤0.01%
45,568
-1,503
AVT icon
1106
Avnet
AVT
$3.85B
$394K ﹤0.01%
+7,424
IYJ icon
1107
iShares US Industrials ETF
IYJ
$1.66B
$394K ﹤0.01%
2,769
+1,023
PMAR icon
1108
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$394K ﹤0.01%
9,320
TFSL icon
1109
TFS Financial
TFSL
$3.8B
$393K ﹤0.01%
30,324
-143
CHX
1110
DELISTED
ChampionX
CHX
$390K ﹤0.01%
+15,705
ATR icon
1111
AptarGroup
ATR
$7.58B
$390K ﹤0.01%
+2,493
SNDR icon
1112
Schneider National
SNDR
$3.86B
$390K ﹤0.01%
+16,136
HIMS icon
1113
Hims & Hers Health
HIMS
$9.67B
$389K ﹤0.01%
+7,801
NGVT icon
1114
Ingevity
NGVT
$1.7B
$389K ﹤0.01%
9,021
-5,175
RGA icon
1115
Reinsurance Group of America
RGA
$12.5B
$388K ﹤0.01%
+1,958
BIDU icon
1116
Baidu
BIDU
$43.7B
$388K ﹤0.01%
+4,525
PTC icon
1117
PTC
PTC
$20.6B
$388K ﹤0.01%
2,251
+237
FVAL icon
1118
Fidelity Value Factor ETF
FVAL
$1.07B
$387K ﹤0.01%
6,062
+138
TIMB icon
1119
TIM SA
TIMB
$11B
$387K ﹤0.01%
+19,249
TKR icon
1120
Timken Company
TKR
$5.43B
$387K ﹤0.01%
+5,329
AOS icon
1121
A.O. Smith
AOS
$9.15B
$386K ﹤0.01%
+5,888
SKYW icon
1122
Skywest
SKYW
$3.9B
$385K ﹤0.01%
3,742
+205
MKC icon
1123
McCormick & Company Non-Voting
MKC
$17.1B
$385K ﹤0.01%
5,073
+61
UPST icon
1124
Upstart Holdings
UPST
$3.7B
$384K ﹤0.01%
5,930
+10
WCC icon
1125
WESCO International
WCC
$12.3B
$383K ﹤0.01%
+2,067
43 44
45
46 47