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
XPO icon
1276
XPO
XPO
$25.2B
$488K ﹤0.01%
3,592
+2,033
IDCC icon
1277
InterDigital
IDCC
$9.53B
$488K ﹤0.01%
1,532
+622
IYJ icon
1278
iShares US Industrials ETF
IYJ
$2.37B
$488K ﹤0.01%
3,291
-27
RPG icon
1279
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$486K ﹤0.01%
10,423
-168
ITUB icon
1280
Itaú Unibanco
ITUB
$95.2B
$486K ﹤0.01%
67,901
+105
PMAY icon
1281
Innovator US Equity Power Buffer ETF May
PMAY
$601M
$485K ﹤0.01%
12,250
FSS icon
1282
Federal Signal
FSS
$7.16B
$485K ﹤0.01%
4,466
+1,332
PAPR icon
1283
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$485K ﹤0.01%
12,396
+420
BOKF icon
1284
BOK Financial
BOKF
$7.87B
$484K ﹤0.01%
4,082
+2,072
SGI
1285
Somnigroup International
SGI
$18.1B
$483K ﹤0.01%
5,414
+1,621
MOG.A icon
1286
Moog Inc Class A
MOG.A
$10.8B
$482K ﹤0.01%
1,981
+777
WEN icon
1287
Wendy's
WEN
$1.37B
$482K ﹤0.01%
57,844
+27,621
LAZ icon
1288
Lazard
LAZ
$4.64B
$481K ﹤0.01%
9,899
+2,970
REG icon
1289
Regency Centers
REG
$14.5B
$478K ﹤0.01%
6,929
-3,098
MOH icon
1290
Molina Healthcare
MOH
$7.76B
$478K ﹤0.01%
2,756
+582
LOPE icon
1291
Grand Canyon Education
LOPE
$4.44B
$477K ﹤0.01%
2,868
+104
PSN icon
1292
Parsons
PSN
$7.01B
$476K ﹤0.01%
7,705
+782
ONC
1293
BeOne Medicines Ltd
ONC
$33.2B
$475K ﹤0.01%
1,563
+282
FIVE icon
1294
Five Below
FIVE
$12.1B
$474K ﹤0.01%
+2,519
FNDC icon
1295
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$473K ﹤0.01%
10,624
-296
MDU icon
1296
MDU Resources
MDU
$4.26B
$472K ﹤0.01%
24,183
+8,200
PICB icon
1297
Invesco International Corporate Bond ETF
PICB
$333M
$472K ﹤0.01%
19,747
+9,186
COLM icon
1298
Columbia Sportswear
COLM
$3.28B
$470K ﹤0.01%
+8,531
OGE icon
1299
OGE Energy
OGE
$10.1B
$470K ﹤0.01%
11,001
-7,239
EPR icon
1300
EPR Properties
EPR
$4.56B
$468K ﹤0.01%
9,380
+5,644
50 51
52
53 54