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
XBI icon
1301
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$468K ﹤0.01%
3,837
+444
RBA icon
1302
RB Global
RBA
$19.1B
$467K ﹤0.01%
4,538
-972
CHE icon
1303
Chemed
CHE
$5.68B
$466K ﹤0.01%
1,088
+146
HEI.A icon
1304
HEICO Corp Class A
HEI.A
$34.2B
$464K ﹤0.01%
1,839
+61
DOW icon
1305
Dow Inc
DOW
$23.1B
$464K ﹤0.01%
19,857
+4,910
PNOV icon
1306
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$463K ﹤0.01%
+11,074
THO icon
1307
Thor Industries
THO
$4.79B
$462K ﹤0.01%
4,504
+1,534
SHM icon
1308
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$461K ﹤0.01%
9,606
-805
IBKR icon
1309
Interactive Brokers
IBKR
$30.6B
$461K ﹤0.01%
7,163
+3,544
OTEX icon
1310
Open Text
OTEX
$6.32B
$460K ﹤0.01%
14,131
-308
FR icon
1311
First Industrial Realty Trust
FR
$8.2B
$459K ﹤0.01%
8,021
+3,161
HLNE icon
1312
Hamilton Lane
HLNE
$4.77B
$459K ﹤0.01%
+3,414
BSCU icon
1313
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$457K ﹤0.01%
+27,034
DFIC icon
1314
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$456K ﹤0.01%
13,247
TKO icon
1315
TKO Group
TKO
$17.2B
$455K ﹤0.01%
2,176
-468,842
ACM icon
1316
Aecom
ACM
$12.4B
$454K ﹤0.01%
4,767
+2,558
RPRX icon
1317
Royalty Pharma
RPRX
$20.4B
$452K ﹤0.01%
11,689
+1,859
LNC icon
1318
Lincoln National
LNC
$6.65B
$451K ﹤0.01%
10,129
+3,361
AGCO icon
1319
AGCO
AGCO
$9.66B
$450K ﹤0.01%
4,310
+169
CG icon
1320
Carlyle Group
CG
$18.8B
$449K ﹤0.01%
+7,593
VIPS icon
1321
Vipshop
VIPS
$7.76B
$448K ﹤0.01%
25,350
+3,538
AEIS icon
1322
Advanced Energy
AEIS
$12.5B
$448K ﹤0.01%
2,141
+599
CHH icon
1323
Choice Hotels
CHH
$4.85B
$447K ﹤0.01%
4,693
+2,149
ST icon
1324
Sensata Technologies
ST
$5.08B
$447K ﹤0.01%
13,423
+3,053
CLH icon
1325
Clean Harbors
CLH
$15.4B
$446K ﹤0.01%
+1,900
51 52
53
54 55