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
PBH icon
1226
Prestige Consumer Healthcare
PBH
$3.27B
$538K ﹤0.01%
8,723
+126
AU icon
1227
AngloGold Ashanti
AU
$57.1B
$538K ﹤0.01%
6,306
+726
PINS icon
1228
Pinterest
PINS
$12.9B
$537K ﹤0.01%
20,746
+3,592
DKNG icon
1229
DraftKings
DKNG
$12.5B
$537K ﹤0.01%
15,574
-366,797
WDFC icon
1230
WD-40
WDFC
$3.3B
$537K ﹤0.01%
2,725
+635
PEBO icon
1231
Peoples Bancorp
PEBO
$1.17B
$536K ﹤0.01%
17,863
-185
ESE icon
1232
ESCO Technologies
ESE
$7.27B
$536K ﹤0.01%
2,745
+523
HUBS icon
1233
HubSpot
HUBS
$14.7B
$536K ﹤0.01%
1,336
+204
ESBA icon
1234
Empire State Realty Series ES
ESBA
$1.54B
$535K ﹤0.01%
+84,909
PXF icon
1235
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$534K ﹤0.01%
8,141
VIV icon
1236
Telefônica Brasil
VIV
$26.2B
$533K ﹤0.01%
44,976
+1,736
POOL icon
1237
Pool Corp
POOL
$8.21B
$533K ﹤0.01%
2,328
+462
JEPQ icon
1238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$532K ﹤0.01%
9,155
+2,911
FHN icon
1239
First Horizon
FHN
$11.4B
$529K ﹤0.01%
22,136
+13,261
ENTG icon
1240
Entegris
ENTG
$19.6B
$529K ﹤0.01%
6,278
+1,386
ALAB icon
1241
Astera Labs
ALAB
$19.4B
$523K ﹤0.01%
3,145
+558
CBSH icon
1242
Commerce Bancshares
CBSH
$7.7B
$520K ﹤0.01%
9,939
+6,244
KRC icon
1243
Kilroy Realty
KRC
$3.69B
$520K ﹤0.01%
13,903
-1,130
TRU icon
1244
TransUnion
TRU
$14.9B
$519K ﹤0.01%
6,056
+3,227
TK icon
1245
Teekay
TK
$1.09B
$519K ﹤0.01%
57,421
-23
GDDY icon
1246
GoDaddy
GDDY
$12B
$518K ﹤0.01%
4,171
+1,807
STLA icon
1247
Stellantis
STLA
$21.6B
$517K ﹤0.01%
47,505
+14,461
PHI icon
1248
PLDT
PHI
$5.01B
$517K ﹤0.01%
23,793
+9,801
PJAN icon
1249
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$516K ﹤0.01%
10,984
-11,443
SPTS icon
1250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$516K ﹤0.01%
+17,630
48 49
50
51 52