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
STIP icon
1251
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$515K ﹤0.01%
5,029
-1,497
MGM icon
1252
MGM Resorts International
MGM
$9.38B
$511K ﹤0.01%
13,991
-677
AM icon
1253
Antero Midstream
AM
$10.8B
$510K ﹤0.01%
28,695
+10,921
RIVN icon
1254
Rivian
RIVN
$18.5B
$509K ﹤0.01%
25,847
+10,354
BKLN icon
1255
Invesco Senior Loan ETF
BKLN
$6.4B
$509K ﹤0.01%
24,241
-45,647
VDE icon
1256
Vanguard Energy ETF
VDE
$9.07B
$508K ﹤0.01%
4,034
-524
FNF icon
1257
Fidelity National Financial
FNF
$13.8B
$508K ﹤0.01%
9,303
+5,214
ATR icon
1258
AptarGroup
ATR
$8.82B
$508K ﹤0.01%
+4,163
SLYV icon
1259
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$508K ﹤0.01%
5,579
-13
BSCX icon
1260
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$928M
$507K ﹤0.01%
+23,635
PAAS icon
1261
Pan American Silver
PAAS
$26.1B
$507K ﹤0.01%
9,788
+49
BAX icon
1262
Baxter International
BAX
$9.79B
$507K ﹤0.01%
26,527
+7,926
TOST icon
1263
Toast
TOST
$17.4B
$504K ﹤0.01%
14,200
+8,149
CIBR icon
1264
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$504K ﹤0.01%
7,055
+435
CYBR
1265
DELISTED
CyberArk
CYBR
$504K ﹤0.01%
1,129
-491
DOX icon
1266
Amdocs
DOX
$7.39B
$501K ﹤0.01%
6,225
-5,347
AMCR icon
1267
Amcor
AMCR
$21.2B
$501K ﹤0.01%
12,014
+5,734
AN icon
1268
AutoNation
AN
$6.79B
$499K ﹤0.01%
+2,417
BSCY
1269
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$469M
$499K ﹤0.01%
+23,730
NCLH icon
1270
Norwegian Cruise Line
NCLH
$9.61B
$498K ﹤0.01%
22,320
+12,736
SAM icon
1271
Boston Beer
SAM
$2.48B
$492K ﹤0.01%
2,521
+208
PEGA icon
1272
Pegasystems
PEGA
$7.95B
$491K ﹤0.01%
8,218
+3,345
IEI icon
1273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$491K ﹤0.01%
4,110
-743
NAPR icon
1274
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$489K ﹤0.01%
9,109
DY icon
1275
Dycom Industries
DY
$11.6B
$488K ﹤0.01%
1,445
+671
49 50
51
52 53