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
TECK icon
1126
Teck Resources
TECK
$20.4B
$383K ﹤0.01%
9,481
-873
VYMI icon
1127
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$383K ﹤0.01%
+4,777
XLB icon
1128
Materials Select Sector SPDR Fund
XLB
$5.25B
$382K ﹤0.01%
4,351
-59
ZM icon
1129
Zoom
ZM
$24.6B
$381K ﹤0.01%
+4,888
IJK icon
1130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$381K ﹤0.01%
4,190
+787
SWX icon
1131
Southwest Gas
SWX
$5.71B
$381K ﹤0.01%
+5,121
BLD icon
1132
TopBuild
BLD
$11.2B
$381K ﹤0.01%
1,176
+226
BIV icon
1133
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$378K ﹤0.01%
4,883
-2,314
APTV icon
1134
Aptiv
APTV
$17.7B
$377K ﹤0.01%
5,527
+773
DTD icon
1135
WisdomTree US Total Dividend Fund
DTD
$1.45B
$376K ﹤0.01%
4,724
+13
POR icon
1136
Portland General Electric
POR
$5.37B
$376K ﹤0.01%
+9,245
ATI icon
1137
ATI
ATI
$13.1B
$373K ﹤0.01%
4,322
+144
LPL icon
1138
LG Display
LPL
$4.8B
$373K ﹤0.01%
108,921
+8,977
SCMB icon
1139
Schwab Municipal Bond ETF
SCMB
$2.39B
$372K ﹤0.01%
14,791
-3,671
FMNB icon
1140
Farmers National Banc Corp
FMNB
$503M
$372K ﹤0.01%
26,973
+1,130
NFG icon
1141
National Fuel Gas
NFG
$7.07B
$372K ﹤0.01%
4,388
+345
VTR icon
1142
Ventas
VTR
$35.3B
$371K ﹤0.01%
5,879
+640
PHO icon
1143
Invesco Water Resources ETF
PHO
$2.23B
$369K ﹤0.01%
5,272
+2,082
CMA icon
1144
Comerica
CMA
$9.95B
$367K ﹤0.01%
+6,158
PTNQ icon
1145
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$366K ﹤0.01%
5,135
-30
HEI.A icon
1146
HEICO Corp Class A
HEI.A
$34.8B
$364K ﹤0.01%
1,407
+200
NTR icon
1147
Nutrien
NTR
$27.3B
$363K ﹤0.01%
6,238
+615
CAG icon
1148
Conagra Brands
CAG
$8.06B
$363K ﹤0.01%
17,728
+2,561
ILCG icon
1149
iShares Morningstar Growth ETF
ILCG
$3.05B
$362K ﹤0.01%
3,740
CMC icon
1150
Commercial Metals
CMC
$6.36B
$362K ﹤0.01%
+7,394
44 45
46
47 48