SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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
IXN icon
1276
iShares Global Tech ETF
IXN
$6.51B
$287K ﹤0.01%
3,108
-359
IGIB icon
1277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$287K ﹤0.01%
5,384
-957
IMAR icon
1278
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$286K ﹤0.01%
10,150
DSTX icon
1279
Distillate International Fundamental Stability & Value ETF
DSTX
$40M
$286K ﹤0.01%
10,206
FDIF icon
1280
Fidelity Disruptors ETF
FDIF
$100M
$284K ﹤0.01%
8,403
+13
BBUS icon
1281
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.65B
$282K ﹤0.01%
2,522
+401
VIPS icon
1282
Vipshop
VIPS
$9.44B
$282K ﹤0.01%
+18,745
QLD icon
1283
ProShares Ultra QQQ
QLD
$10.8B
$282K ﹤0.01%
4,792
-198
SBS icon
1284
Sabesp
SBS
$16.7B
$282K ﹤0.01%
12,837
+616
BBDC icon
1285
Barings BDC
BBDC
$932M
$282K ﹤0.01%
30,826
-1,817
AIQ icon
1286
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$281K ﹤0.01%
+6,442
IIIV icon
1287
i3 Verticals
IIIV
$621M
$281K ﹤0.01%
+10,242
NTNX icon
1288
Nutanix
NTNX
$14.1B
$281K ﹤0.01%
3,676
+3
UHAL.B icon
1289
U-Haul Holding Co Series N
UHAL.B
$9.02B
$281K ﹤0.01%
5,164
+323
CIEN icon
1290
Ciena
CIEN
$32.4B
$280K ﹤0.01%
+3,443
SAIC icon
1291
Saic
SAIC
$4.6B
$280K ﹤0.01%
+2,484
ARIS
1292
DELISTED
Aris Water Solutions
ARIS
$279K ﹤0.01%
+11,785
EL icon
1293
Estee Lauder
EL
$38.9B
$277K ﹤0.01%
+3,432
FND icon
1294
Floor & Decor
FND
$6.71B
$276K ﹤0.01%
+3,627
IEX icon
1295
IDEX
IEX
$13.3B
$275K ﹤0.01%
+1,569
CE icon
1296
Celanese
CE
$4.63B
$275K ﹤0.01%
4,972
-173
RXI icon
1297
iShares Global Consumer Discretionary ETF
RXI
$435M
$274K ﹤0.01%
1,455
-63
ALLY icon
1298
Ally Financial
ALLY
$14.1B
$274K ﹤0.01%
7,029
+1,163
JEPQ icon
1299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$273K ﹤0.01%
5,020
-8,335
XBI icon
1300
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$273K ﹤0.01%
3,292
+10
50 51
52
53 54