SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
KNF icon
1301
Knife River
KNF
$4.09B
$273K ﹤0.01%
+3,344
BBWI icon
1302
Bath & Body Works
BBWI
$4.88B
$273K ﹤0.01%
+9,096
NWSA icon
1303
News Corp Class A
NWSA
$14.4B
$272K ﹤0.01%
9,153
+1,397
LDUR icon
1304
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$950M
$272K ﹤0.01%
2,838
-3,730
OSIS icon
1305
OSI Systems
OSIS
$4.78B
$272K ﹤0.01%
1,208
+4
CRUS icon
1306
Cirrus Logic
CRUS
$6.13B
$270K ﹤0.01%
+2,593
IXP icon
1307
iShares Global Comm Services ETF
IXP
$674M
$270K ﹤0.01%
+2,403
CORT icon
1308
Corcept Therapeutics
CORT
$8.08B
$268K ﹤0.01%
3,650
+288
OTEX icon
1309
Open Text
OTEX
$9.67B
$268K ﹤0.01%
+9,167
GTES icon
1310
Gates Industrial
GTES
$5.64B
$267K ﹤0.01%
+11,601
WEN icon
1311
Wendy's
WEN
$1.73B
$267K ﹤0.01%
+23,371
ONEQ icon
1312
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$266K ﹤0.01%
3,326
-429
EXE
1313
Expand Energy Corp
EXE
$26.2B
$266K ﹤0.01%
2,275
+348
GRAB icon
1314
Grab
GRAB
$23.1B
$266K ﹤0.01%
52,805
+6,871
CALM icon
1315
Cal-Maine
CALM
$4.3B
$265K ﹤0.01%
2,664
+153
SHAK icon
1316
Shake Shack
SHAK
$3.85B
$265K ﹤0.01%
+1,885
SAIA icon
1317
Saia
SAIA
$7.54B
$265K ﹤0.01%
967
+244
NOCT icon
1318
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$265K ﹤0.01%
4,857
-805
EPP icon
1319
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$264K ﹤0.01%
5,355
-510
URNM icon
1320
Sprott Uranium Miners ETF
URNM
$1.87B
$264K ﹤0.01%
5,508
-7,103
EAT icon
1321
Brinker International
EAT
$4.6B
$264K ﹤0.01%
1,462
+81
ALB icon
1322
Albemarle
ALB
$10.8B
$263K ﹤0.01%
4,200
+904
LKQ icon
1323
LKQ Corp
LKQ
$7.89B
$263K ﹤0.01%
+7,107
FBT icon
1324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$262K ﹤0.01%
1,625
-150
DEO icon
1325
Diageo
DEO
$52.2B
$261K ﹤0.01%
2,588
+195
51 52
53
54 55