SFA

Sequoia Financial Advisors Portfolio holdings

AUM $12.9B

AUM

$12.9B

AUM Growth

+$2.6B (+25%)

Cap. Flow

+$2.94B

Cap. Flow % of AUM

22.74%

Top 10 Holdings %Top 10 Hldgs %

31.93%

Holding

1,463

New

129

Increased

656

Reduced

511

Closed

111

Top Buys

1	CCM Global Equity ETF CCMG	$935M
2	Distillate US Fundamental Stability & Value ETF DSTL	$285M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$234M
4	Vanguard Short-Term Bond ETF BSV	$175M
5	Dimensional International High Profitability ETF DIHP	$107M

Top Sells

1	Zoetis ZTS	$28.1M
2	Schwab Fundamental International Large Company Index ETF FNDF	$28.1M
3	iShares Core MSCI Emerging Markets ETF IEMG	$25.9M
4	iShares MSCI ACWI ETF ACWI	$20.3M
5	Texas Pacific Land TPL	$19.8M

Sector Composition

1	Technology	10.94%
2	Financials	7.21%
3	Consumer Discretionary	5.11%
4	Industrials	4.31%
5	Healthcare	4.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1201	1201 WisdomTree US MidCap Dividend Fund DON $3.61B	$224K	0%	4,513	–	–
1202	1202 Leonardo DRS DRS $11.9B	$223K	0%	6,797 +10	+0.2%	+$329
1203	1203 ProShares Ultra QQQ QLD $7.93B	$222K	0%	2,495	–	–
1204	1204 Kemper KMPR $4.04B	$221K	0%	3,303 +38	+1%	+$2.54K
1205	1205 Antero Resources AR $12.2B	$220K	0%	5,444	New	+$220K
1206	1206 Liberty Broadband Class A LBRDA $13.4B	$219K	0%	2,580	New	+$219K
1207	1207 West Bancorporation WTBA $331M	$219K	0%	10,973 +270	+3%	+$5.38K
1208	1208 Teradyne TER $13.9B	$219K	0%	2,646 -441	-14%	-$36.4K
1209	1209 Sabesp SBS $14.2B	$218K	0%	12,221 -1,405	-10%	-$25.1K
1210	1210 Plains All American Pipeline PAA $12.6B	$218K	0%	10,899	New	+$218K
1211	1211 Innovator US Equity Power Buffer ETF July PJUL $888M	$218K	0%	5,416	–	–
1212	1212 ATI ATI $11.8B	$217K	0%	4,178 -817	-16%	-$42.5K
1213	1213 Toll Brothers TOL $10.7B	$217K	0%	2,056 -79	-4%	-$8.34K
1214	1214 Vanguard Mega Cap Growth ETF MGK $26.1B	$217K	0%	702	New	+$217K
1215	1215 Pearson PSO $9.7B	$216K	0%	13,513 -431	-3%	-$6.9K
1216	1216 Unum UNM $13.8B	$216K	0%	2,655	New	+$216K
1217	1217 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $881M	$216K	0%	7,774 +3	+0%	+$83
1218	1218 Payoneer PAYO $2.52B	$216K	0%	29,493 +519	+2%	+$3.79K
1219	1219 Park National Corp PRK $2.65B	$216K	0%	1,424	–	–
1220	1220 Align Technology ALGN $13.4B	$215K	0%	1,356 -317	-19%	-$50.4K
1221	1221 Ericsson ERIC $28.1B	$215K	0%	27,689 -48,123	-63%	-$373K
1222	EXE 1222 Expand Energy Corporation Common Stock EXE $26.7B	$215K	0%	1,927 -252	-12%	-$28.1K
1223	1223 JPMorgan BetaBuilders US Equity ETF BBUS $4.74B	$214K	0%	2,121	New	+$214K
1224	1224 Ally Financial ALLY $11.5B	$214K	0%	5,866 +144	+3%	+$5.25K
1225	1225 Schwab 1000 Index ETF SCHK $4.17B	$214K	0%	7,943 +224	+3%	+$6.03K