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
HST icon
1326
Host Hotels & Resorts
HST
$13.8B
$443K ﹤0.01%
24,991
-6,368
ARE icon
1327
Alexandria Real Estate Equities
ARE
$9.15B
$443K ﹤0.01%
9,049
-3,803
FVAL icon
1328
Fidelity Value Factor ETF
FVAL
$1.14B
$443K ﹤0.01%
6,127
+31
HIMS icon
1329
Hims & Hers Health
HIMS
$3.74B
$442K ﹤0.01%
+13,617
TTD icon
1330
Trade Desk
TTD
$12.1B
$442K ﹤0.01%
11,647
-936
TIMB icon
1331
TIM SA
TIMB
$12.6B
$441K ﹤0.01%
22,684
+893
GUNR icon
1332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$441K ﹤0.01%
9,618
+211
OKTA icon
1333
Okta
OKTA
$12.8B
$440K ﹤0.01%
5,086
+2,243
FND icon
1334
Floor & Decor
FND
$6.95B
$440K ﹤0.01%
7,218
+3,175
GDXJ icon
1335
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$439K ﹤0.01%
3,855
+47
NICE icon
1336
Nice
NICE
$7.82B
$438K ﹤0.01%
3,872
+1,528
JXN icon
1337
Jackson Financial
JXN
$8.07B
$438K ﹤0.01%
4,104
+1,810
SBS icon
1338
Sabesp
SBS
$20.3B
$437K ﹤0.01%
18,343
-126
LVS icon
1339
Las Vegas Sands
LVS
$38B
$437K ﹤0.01%
6,720
+2,503
BSCT icon
1340
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$437K ﹤0.01%
+23,208
AXTA icon
1341
Axalta
AXTA
$6.7B
$435K ﹤0.01%
13,472
+1,685
BSCV icon
1342
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$435K ﹤0.01%
+26,072
TPL icon
1343
Texas Pacific Land
TPL
$36.9B
$435K ﹤0.01%
+1,514
VIOO icon
1344
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$434K ﹤0.01%
3,915
-632
BSCR icon
1345
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$434K ﹤0.01%
+21,993
SILJ icon
1346
Amplify Junior Silver Miners ETF
SILJ
$5.55B
$432K ﹤0.01%
15,626
+1,022
GPK icon
1347
Graphic Packaging
GPK
$3.33B
$432K ﹤0.01%
28,656
+9,899
BAP icon
1348
Credicorp
BAP
$27B
$431K ﹤0.01%
1,502
-30
FWONA icon
1349
Liberty Media Series A
FWONA
$19.9B
$426K ﹤0.01%
4,765
+530
CGNX icon
1350
Cognex
CGNX
$8.87B
$426K ﹤0.01%
11,835
+427
52 53
54
55 56