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
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$88.8M
3
+$83.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$99.7M
2
+$59.5M
3
+$53.8M
4
SFGV
Sequoia Global Value ETF
SFGV
+$49.7M
5
HON icon
Honeywell
HON
+$39.8M

Sector Composition

1 Technology 13.21%
2 Financials 7.22%
3 Consumer Discretionary 5.03%
4 Industrials 4.9%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$335K ﹤0.01%
4,127
-333
CSQ icon
1327
Calamos Strategic Total Return Fund
CSQ
$3.07B
$333K ﹤0.01%
17,271
INSM icon
1328
Insmed
INSM
$44.1B
$332K ﹤0.01%
+2,307
QLD icon
1329
ProShares Ultra QQQ
QLD
$10.8B
$332K ﹤0.01%
4,838
+46
IGV icon
1330
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$331K ﹤0.01%
2,878
TWLO icon
1331
Twilio
TWLO
$19.4B
$328K ﹤0.01%
3,272
+768
CLOZ icon
1332
Panagram BBB-B CLO ETF
CLOZ
$755M
$327K ﹤0.01%
12,191
+227
ICF icon
1333
iShares Select U.S. REIT ETF
ICF
$1.89B
$325K ﹤0.01%
5,272
-260
BJ icon
1334
BJs Wholesale Club
BJ
$12B
$325K ﹤0.01%
3,483
+137
DOCS icon
1335
Doximity
DOCS
$9.7B
$325K ﹤0.01%
+4,438
GDDY icon
1336
GoDaddy
GDDY
$17.6B
$323K ﹤0.01%
2,364
-250
PJUL icon
1337
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$323K ﹤0.01%
7,081
+485
RNR icon
1338
RenaissanceRe
RNR
$12.3B
$323K ﹤0.01%
+1,271
DLB icon
1339
Dolby
DLB
$6.33B
$323K ﹤0.01%
4,457
-2,949
ABEV icon
1340
Ambev
ABEV
$40.9B
$322K ﹤0.01%
144,552
-39,832
VC icon
1341
Visteon
VC
$2.77B
$322K ﹤0.01%
2,689
+205
SIVR icon
1342
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$322K ﹤0.01%
+7,236
GLBE icon
1343
Global E Online
GLBE
$6.98B
$321K ﹤0.01%
+8,980
ALLY icon
1344
Ally Financial
ALLY
$12.9B
$321K ﹤0.01%
8,184
+1,155
EPAM icon
1345
EPAM Systems
EPAM
$11B
$320K ﹤0.01%
2,124
+708
SGI
1346
Somnigroup International
SGI
$19.1B
$320K ﹤0.01%
+3,793
TFI icon
1347
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$319K ﹤0.01%
6,995
-10,063
IGF icon
1348
iShares Global Infrastructure ETF
IGF
$8.88B
$319K ﹤0.01%
5,212
-35
ARKK icon
1349
ARK Innovation ETF
ARKK
$7.87B
$318K ﹤0.01%
+3,684
TLT icon
1350
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$317K ﹤0.01%
3,549
+1,176
52 53
54
55 56