SFA

Sequoia Financial Advisors Portfolio holdings

AUM $12.9B

AUM

$12.9B

AUM Growth

+$2.6B (+25%)

Cap. Flow

+$2.94B

Cap. Flow % of AUM

22.74%

Top 10 Holdings %Top 10 Hldgs %

31.93%

Holding

1,463

New

129

Increased

656

Reduced

511

Closed

111

Top Buys

1	CCM Global Equity ETF CCMG	$935M
2	Distillate US Fundamental Stability & Value ETF DSTL	$285M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$234M
4	Vanguard Short-Term Bond ETF BSV	$175M
5	Dimensional International High Profitability ETF DIHP	$107M

Top Sells

1	Zoetis ZTS	$28.1M
2	Schwab Fundamental International Large Company Index ETF FNDF	$28.1M
3	iShares Core MSCI Emerging Markets ETF IEMG	$25.9M
4	iShares MSCI ACWI ETF ACWI	$20.3M
5	Texas Pacific Land TPL	$19.8M

Sector Composition

1	Technology	10.94%
2	Financials	7.21%
3	Consumer Discretionary	5.11%
4	Industrials	4.31%
5	Healthcare	4.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 LeddarTech LDTC $6.51M	$8.59K	0%	18,666	–	–
1352	PXSAW 1352 Pyxis Tankers Inc. Warrant PXSAW	$1.29K	0%	64,000	–	–
1353	1353 Newell Brands NWL $2.28B	$0	0%	0 -18,149	Closed	–
1354	1354 InterContinental Hotels IHG $17.4B	$0	0%	0 -1,636	Closed	–
1355	INN 1355 Summit Hotel Properties INN $542M	$0	0%	0 -27,781	Closed	–
1356	1356 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.09B	$0	0%	0 -1,794	Closed	–
1357	1357 Jacobs Solutions J $15.4B	$0	0%	0 -1,576	Closed	–
1358	1358 JB Hunt Transport Services JBHT $13.9B	$0	0%	0 -1,231	Closed	–
1359	1359 Nuveen Preferred Securities & Income Opportunities Fund JPI $285M	$0	0%	0 -10,628	Closed	–
1360	1360 Jackson Financial JXN $6.15B	$0	0%	0 -2,745	Closed	–
1361	1361 KBR KBR $6.9B	$0	0%	0 -34,774	Closed	–
1362	1362 Knife River KNF $4.57B	$0	0%	0 -1,993	Closed	–
1363	1363 Koppers KOP $634M	$0	0%	0 -6,512	Closed	–
1364	1364 Kosmos Energy KOS $1.05B	$0	0%	0 -10,612	Closed	–
1365	1365 Kontoor Brands KTB $3.58B	$0	0%	0 -3,182	Closed	–
1366	1366 Lennox International LII $19.5B	$0	0%	0 -368	Closed	–
1367	1367 Arcosa ACA $4.27B	$0	0%	0 -2,552	Closed	–
1368	1368 American Financial Group AFG $10.4B	$0	0%	0 -1,744	Closed	–
1369	1369 Federal Agricultural Mortgage Class A AGM.A $1.48B	$0	0%	0 -15,008	Closed	–
1370	1370 Abercrombie & Fitch ANF $3.61B	$0	0%	0 -1,358	Closed	–
1371	1371 APA Corp APA $7.44B	$0	0%	0 -20,418	Closed	–
1372	1372 ArcBest ARCB $1.59B	$0	0%	0 -4,557	Closed	–
1373	1373 Arhaus ARHS $1.25B	$0	0%	0 -112,070	Closed	–
1374	1374 Aris Water Solutions ARIS $836M	$0	0%	0 -11,120	Closed	–
1375	1375 Ardmore Shipping ASC $422M	$0	0%	0 -28,899	Closed	–