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
SJNK icon
1151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$610K ﹤0.01%
24,092
-24,698
QSR icon
1152
Restaurant Brands International
QSR
$24.7B
$609K ﹤0.01%
8,929
+874
RNST icon
1153
Renasant Corp
RNST
$3.66B
$609K ﹤0.01%
17,287
+3,068
PECO icon
1154
Phillips Edison & Co
PECO
$4.96B
$608K ﹤0.01%
17,093
+3,795
CLX icon
1155
Clorox
CLX
$14.2B
$607K ﹤0.01%
6,022
-308
LYG icon
1156
Lloyds Banking Group
LYG
$78.9B
$606K ﹤0.01%
114,330
+1,448
VMI icon
1157
Valmont Industries
VMI
$8.82B
$606K ﹤0.01%
1,506
+571
FLS icon
1158
Flowserve
FLS
$10.6B
$606K ﹤0.01%
8,730
+2,279
ASB icon
1159
Associated Banc-Corp
ASB
$4.37B
$605K ﹤0.01%
23,479
+3,100
SPGP icon
1160
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$605K ﹤0.01%
5,311
-1,282
AMH icon
1161
American Homes 4 Rent
AMH
$10.9B
$604K ﹤0.01%
18,805
+12,296
BLDR icon
1162
Builders FirstSource
BLDR
$10.6B
$604K ﹤0.01%
5,866
+3,057
ROM icon
1163
ProShares Ultra Technology
ROM
$772M
$604K ﹤0.01%
+6,400
BANR icon
1164
Banner Corp
BANR
$2.09B
$602K ﹤0.01%
9,610
+618
AIQ icon
1165
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$602K ﹤0.01%
11,832
+4,371
MTDR icon
1166
Matador Resources
MTDR
$6.65B
$602K ﹤0.01%
14,176
-7,211
HL icon
1167
Hecla Mining
HL
$14.6B
$601K ﹤0.01%
31,340
+15,116
UGI icon
1168
UGI
UGI
$7.87B
$601K ﹤0.01%
16,064
+6,612
NFG icon
1169
National Fuel Gas
NFG
$8.89B
$600K ﹤0.01%
7,497
+66
CGW icon
1170
Invesco S&P Global Water Index ETF
CGW
$1.07B
$600K ﹤0.01%
9,523
-194
M icon
1171
Macy's
M
$5.11B
$600K ﹤0.01%
27,208
+10,835
ANF icon
1172
Abercrombie & Fitch
ANF
$4.39B
$600K ﹤0.01%
4,764
+1,322
RKLB icon
1173
Rocket Lab Corp
RKLB
$38.4B
$598K ﹤0.01%
8,576
+2,838
PDN icon
1174
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$387M
$597K ﹤0.01%
14,142
NEU icon
1175
NewMarket
NEU
$6B
$597K ﹤0.01%
868
+77
45 46
47
48 49