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
CLOZ icon
1226
Panagram BBB-B CLO ETF
CLOZ
$858M
$320K ﹤0.01%
11,964
+246
ROKU icon
1227
Roku
ROKU
$15.6B
$319K ﹤0.01%
3,631
+12
DRS icon
1228
Leonardo DRS
DRS
$9.51B
$319K ﹤0.01%
6,856
+59
KT icon
1229
KT
KT
$8.85B
$317K ﹤0.01%
15,268
-1,459
CIGI icon
1230
Colliers International
CIGI
$7.8B
$317K ﹤0.01%
2,424
ETHE
1231
Grayscale Ethereum Trust ETF
ETHE
$3.88B
$315K ﹤0.01%
15,111
+250
IGV icon
1232
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$315K ﹤0.01%
2,878
-277
CSQ icon
1233
Calamos Strategic Total Return Fund
CSQ
$3.05B
$315K ﹤0.01%
17,271
-3,300
WING icon
1234
Wingstop
WING
$7.03B
$315K ﹤0.01%
+934
LRN icon
1235
Stride
LRN
$3.15B
$313K ﹤0.01%
2,157
-87
TWLO icon
1236
Twilio
TWLO
$19.9B
$311K ﹤0.01%
2,504
+444
AMH icon
1237
American Homes 4 Rent
AMH
$11.9B
$311K ﹤0.01%
+8,633
AMKR icon
1238
Amkor Technology
AMKR
$9.03B
$311K ﹤0.01%
+14,804
IGF icon
1239
iShares Global Infrastructure ETF
IGF
$8.27B
$311K ﹤0.01%
+5,247
CLOX icon
1240
Panagram AAA CLO ETF
CLOX
$226M
$310K ﹤0.01%
12,091
+149
IMO icon
1241
Imperial Oil
IMO
$44.2B
$308K ﹤0.01%
3,881
+58
UTHR icon
1242
United Therapeutics
UTHR
$19.3B
$307K ﹤0.01%
1,067
+400
EQR icon
1243
Equity Residential
EQR
$22.7B
$305K ﹤0.01%
4,522
+1,276
CVBF icon
1244
CVB Financial
CVBF
$2.57B
$305K ﹤0.01%
15,387
-9
GSLC icon
1245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$304K ﹤0.01%
2,501
+188
PHI icon
1246
PLDT
PHI
$4.22B
$303K ﹤0.01%
13,942
+1,205
WTS icon
1247
Watts Water Technologies
WTS
$9.42B
$303K ﹤0.01%
+1,231
DIOD icon
1248
Diodes
DIOD
$2.43B
$302K ﹤0.01%
+5,719
QFIN icon
1249
Qfin Holdings
QFIN
$2.97B
$302K ﹤0.01%
+6,973
SNEX icon
1250
StoneX
SNEX
$4.44B
$301K ﹤0.01%
3,300
+15
48 49
50
51 52