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
POCT icon
1326
Innovator US Equity Power Buffer ETF October
POCT
$780M
$261K ﹤0.01%
6,310
-1,774
BRBR icon
1327
BellRing Brands
BRBR
$3.8B
$260K ﹤0.01%
4,480
-2
ASR icon
1328
Grupo Aeroportuario del Sureste
ASR
$9.33B
$259K ﹤0.01%
+811
DINO icon
1329
HF Sinclair
DINO
$9.75B
$258K ﹤0.01%
+6,290
PHG icon
1330
Philips
PHG
$26.7B
$258K ﹤0.01%
10,771
+2,108
APG icon
1331
APi Group
APG
$15.1B
$258K ﹤0.01%
+7,589
XPEV icon
1332
XPeng
XPEV
$20.8B
$258K ﹤0.01%
14,426
+294
MTSI icon
1333
MACOM Technology Solutions
MTSI
$11.1B
$258K ﹤0.01%
+1,799
R icon
1334
Ryder
R
$6.77B
$258K ﹤0.01%
+1,621
ZJAN
1335
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.8M
$256K ﹤0.01%
+9,726
HYLB icon
1336
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$256K ﹤0.01%
6,929
-1,079
HYMB icon
1337
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$255K ﹤0.01%
10,309
-2,997
USFD icon
1338
US Foods
USFD
$16.7B
$255K ﹤0.01%
+3,307
OC icon
1339
Owens Corning
OC
$9.29B
$254K ﹤0.01%
1,849
+26
THG icon
1340
Hanover Insurance
THG
$6.26B
$254K ﹤0.01%
+1,495
MIDD icon
1341
Middleby
MIDD
$6.26B
$254K ﹤0.01%
+1,762
YETI icon
1342
Yeti Holdings
YETI
$2.71B
$253K ﹤0.01%
+8,039
VMI icon
1343
Valmont Industries
VMI
$8.06B
$253K ﹤0.01%
+775
FCNCA icon
1344
First Citizens BancShares
FCNCA
$23.3B
$253K ﹤0.01%
129
+3
LNC icon
1345
Lincoln National
LNC
$7.75B
$252K ﹤0.01%
7,272
+814
MORN icon
1346
Morningstar
MORN
$8.74B
$251K ﹤0.01%
+800
FRPH icon
1347
FRP Holdings
FRPH
$459M
$251K ﹤0.01%
9,337
+113
EPAM icon
1348
EPAM Systems
EPAM
$8.96B
$250K ﹤0.01%
+1,416
CLF icon
1349
Cleveland-Cliffs
CLF
$5.99B
$250K ﹤0.01%
32,932
-2,769
TOST icon
1350
Toast
TOST
$22.7B
$250K ﹤0.01%
+5,641
52 53
54
55 56