SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$14.6B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,613
New
260
Increased
859
Reduced
376
Closed
59
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$43.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$29.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$25.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$27.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $261K | ﹤0.01% |
6,310
-1,774
| -22% | -$73.3K |
|
1327
BellRing Brands
BRBR
$4.75B
| $260K | ﹤0.01% |
4,480
-2
| -0% | -$116 |
|
1328
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $259K | ﹤0.01% |
+811
| New | +$259K |
|
1329
HF Sinclair
DINO
$9.81B
| $258K | ﹤0.01% |
+6,290
| New | +$258K |
|
1330
Philips
PHG
$26.7B
| $258K | ﹤0.01% |
10,771
+2,108
| +24% | +$50.6K |
|
1331
APi Group
APG
$14.5B
| $258K | ﹤0.01% |
+7,589
| New | +$258K |
|
1332
XPeng
XPEV
$19.7B
| $258K | ﹤0.01% |
14,426
+294
| +2% | +$5.26K |
|
1333
MACOM Technology Solutions
MTSI
$9.67B
| $258K | ﹤0.01% |
+1,799
| New | +$258K |
|
1334
Ryder
R
$7.57B
| $258K | ﹤0.01% |
+1,621
| New | +$258K |
|
|
ZJAN
1335
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.5M
| $256K | ﹤0.01% |
+9,726
| New | +$256K |
|
1336
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $256K | ﹤0.01% |
6,929
-1,079
| -13% | -$39.8K |
|
1337
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $255K | ﹤0.01% |
10,309
-2,997
| -23% | -$74.3K |
|
1338
US Foods
USFD
$17.6B
| $255K | ﹤0.01% |
+3,307
| New | +$255K |
|
1339
Owens Corning
OC
$12.5B
| $254K | ﹤0.01% |
1,849
+26
| +1% | +$3.58K |
|
1340
Hanover Insurance
THG
$6.41B
| $254K | ﹤0.01% |
+1,495
| New | +$254K |
|
1341
Middleby
MIDD
$7.03B
| $254K | ﹤0.01% |
+1,762
| New | +$254K |
|
1342
Yeti Holdings
YETI
$2.89B
| $253K | ﹤0.01% |
+8,039
| New | +$253K |
|
1343
Valmont Industries
VMI
$7.34B
| $253K | ﹤0.01% |
+775
| New | +$253K |
|
1344
First Citizens BancShares
FCNCA
$25.1B
| $253K | ﹤0.01% |
129
+3
| +2% | +$5.87K |
|
1345
Lincoln National
LNC
$7.88B
| $252K | ﹤0.01% |
7,272
+814
| +13% | +$28.2K |
|
1346
Morningstar
MORN
$10.9B
| $251K | ﹤0.01% |
+800
| New | +$251K |
|
1347
FRP Holdings
FRPH
$485M
| $251K | ﹤0.01% |
9,337
+113
| +1% | +$3.04K |
|
1348
EPAM Systems
EPAM
$9.19B
| $250K | ﹤0.01% |
+1,416
| New | +$250K |
|
1349
Cleveland-Cliffs
CLF
$5.35B
| $250K | ﹤0.01% |
32,932
-2,769
| -8% | -$21K |
|
1350
Toast
TOST
$23.9B
| $250K | ﹤0.01% |
+5,641
| New | +$250K |
|