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
SOLS
1126
Solstice Advanced Materials
SOLS
$11.9B
$634K ﹤0.01%
+13,058
VXF icon
1127
Vanguard Extended Market ETF
VXF
$26B
$632K ﹤0.01%
3,022
-3
SKYW icon
1128
Skywest
SKYW
$4.06B
$629K ﹤0.01%
6,267
+1,812
LPL icon
1129
LG Display
LPL
$4.29B
$629K ﹤0.01%
149,363
+25,310
HDV
1130
iShares Core High Dividend ETF
HDV
$13.5B
$628K ﹤0.01%
5,165
+1,590
BPRN icon
1131
Princeton Bancorp
BPRN
$231M
$628K ﹤0.01%
18,098
-1,570
BSMQ icon
1132
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$627K ﹤0.01%
+26,509
SLG icon
1133
SL Green Realty
SLG
$2.91B
$626K ﹤0.01%
13,658
+573
FLUT icon
1134
Flutter Entertainment
FLUT
$19.7B
$626K ﹤0.01%
2,910
-658
WTS icon
1135
Watts Water Technologies
WTS
$10.7B
$625K ﹤0.01%
2,263
+429
MZTI
1136
The Marzetti Company
MZTI
$4.62B
$625K ﹤0.01%
3,799
-468
PGX icon
1137
Invesco Preferred ETF
PGX
$3.98B
$623K ﹤0.01%
55,411
-6,527
GEN icon
1138
Gen Digital
GEN
$13.5B
$621K ﹤0.01%
22,851
+10,434
KNSL icon
1139
Kinsale Capital Group
KNSL
$8.88B
$621K ﹤0.01%
1,588
+58
HYGW icon
1140
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$619K ﹤0.01%
20,731
-6,299
ONB icon
1141
Old National Bancorp
ONB
$9.17B
$618K ﹤0.01%
27,714
+9,457
KEX icon
1142
Kirby Corp
KEX
$7.16B
$618K ﹤0.01%
+5,606
ASGN icon
1143
ASGN Inc
ASGN
$1.73B
$617K ﹤0.01%
12,807
+8,556
GPOR icon
1144
Gulfport Energy Corp
GPOR
$3.89B
$615K ﹤0.01%
2,959
+94
MGK icon
1145
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$614K ﹤0.01%
1,487
+26
CLFD icon
1146
Clearfield
CLFD
$435M
$613K ﹤0.01%
21,023
-26
EQH icon
1147
Equitable Holdings
EQH
$11.4B
$613K ﹤0.01%
12,856
+7,994
HR icon
1148
Healthcare Realty
HR
$6.56B
$612K ﹤0.01%
36,092
-3,133
FENI icon
1149
Fidelity Enhanced International ETF
FENI
$8.04B
$612K ﹤0.01%
16,723
+29
MHK icon
1150
Mohawk Industries
MHK
$7.07B
$610K ﹤0.01%
5,584
+517
44 45
46
47 48