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
1376	1376 Assertio ASRT $63.7M	$0	0%	0 -10,061	Closed	–
1377	1377 AeroVironment AVAV $8.76B	$0	0%	0 -1,661	Closed	–
1378	1378 Bath & Body Works BBWI $5.87B	$0	0%	0 -9,149	Closed	–
1379	1379 Boise Cascade BCC $3.2B	$0	0%	0 -1,762	Closed	–
1380	1380 Scotiabank BNS $67.9B	$0	0%	0 -4,416	Closed	–
1381	1381 Boot Barn BOOT $5.01B	$0	0%	0 -1,672	Closed	–
1382	1382 Berkshire Hathaway Class A BRK.A $1.04T	$0	0%	0 -2,300	Closed	–
1383	1383 Capitol Federal Financial CFFN $758M	$0	0%	0 -16,433	Closed	–
1384	1384 Chord Energy CHRD $6.11B	$0	0%	0 -1,718	Closed	–
1385	CLDT 1385 Chatham Lodging CLDT $346M	$0	0%	0 -14,254	Closed	–
1386	1386 Canadian Imperial Bank of Commerce CM $64.2B	$0	0%	0 -3,977	Closed	–
1387	CMCT 1387 Creative Media & Community Trust CMCT $6.26M	$0	0%	0 -132,502	Closed	–
1388	1388 Corsair Gaming CRSR $992M	$0	0%	0 -11,280	Closed	–
1389	1389 Cosan CSAN $2.73B	$0	0%	0 -22,969	Closed	–
1390	CTO 1390 CTO Realty Growth CTO $597M	$0	0%	0 -21,450	Closed	–
1391	DEA 1391 Easterly Government Properties DEA $1.02B	$0	0%	0 -11,894	Closed	–
1392	1392 Diodes DIOD $2.36B	$0	0%	0 -4,961	Closed	–
1393	1393 Estee Lauder EL $26.7B	$0	0%	0 -4,780	Closed	–
1394	1394 e.l.f. Beauty ELF $7B	$0	0%	0 -1,938	Closed	–
1395	1395 Eagle Materials EXP $6.47B	$0	0%	0 -816	Closed	–
1396	1396 Flowers Foods FLO $3.36B	$0	0%	0 -10,641	Closed	–
1397	1397 iShares Floating Rate Bond ETF FLOT $8.86B	$0	0%	0 -5,084	Closed	–
1398	1398 Shift4 FOUR $6.4B	$0	0%	0 -2,459	Closed	–
1399	1399 First Solar FSLR $15.5B	$0	0%	0 -1,692	Closed	–
1400	1400 Frontdoor FTDR $4.23B	$0	0%	0 -4,695	Closed	–