SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$8.29B
(+3.2%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
664
Reduced
356
Closed
58
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$70M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$67.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$27.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-1,078
| Closed | -$243K |
|
1252
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| – | – |
-8,985
| Closed | -$279K |
|
|
UNIT
1253
Uniti Group
UNIT
$1.48B
| – | – |
-37,130
| Closed | -$219K |
|
1254
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-5,431
| Closed | -$366K |
|
1255
Viavi Solutions
VIAV
$2.57B
| – | – |
-17,326
| Closed | -$157K |
|
1256
Workhorse Group
WKHS
$20M
| – | – |
-400
| Closed | -$23.5K |
|
|
PXD
1257
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,773
| Closed | -$1.25M |
|
|
PETVW
1258
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
| – | – |
-25,000
| Closed | -$2.5K |
|