SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.03%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
1376
Toro Company
TTC
$9.01B
$405K ﹤0.01%
5,147
+571
SNN icon
1377
Smith & Nephew
SNN
$14.7B
$405K ﹤0.01%
12,330
-1,815
P
1378
Everpure, Inc.
P
$22.1B
$404K ﹤0.01%
6,033
+1,606
PTNQ icon
1379
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$404K ﹤0.01%
5,135
DTD icon
1380
WisdomTree US Total Dividend Fund
DTD
$1.56B
$403K ﹤0.01%
4,748
+13
GTES icon
1381
Gates Industrial
GTES
$6.49B
$403K ﹤0.01%
18,762
+2,183
BOOT icon
1382
Boot Barn
BOOT
$4.96B
$403K ﹤0.01%
2,282
+689
HDEF icon
1383
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$401K ﹤0.01%
12,952
+3,573
LBRT icon
1384
Liberty Energy
LBRT
$4.26B
$401K ﹤0.01%
21,740
+3,639
SPIB icon
1385
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$400K ﹤0.01%
11,845
+2,944
RBC icon
1386
RBC Bearings
RBC
$18.6B
$400K ﹤0.01%
+893
ZTO icon
1387
ZTO Express
ZTO
$19.2B
$400K ﹤0.01%
19,141
-8,653
OC icon
1388
Owens Corning
OC
$9.87B
$400K ﹤0.01%
3,572
+1,337
VNQI icon
1389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$399K ﹤0.01%
8,709
-9,309
BHF icon
1390
Brighthouse Financial
BHF
$3.57B
$399K ﹤0.01%
+6,158
CNA icon
1391
CNA Financial
CNA
$13B
$398K ﹤0.01%
+8,338
PNFP icon
1392
Pinnacle Financial Partners Inc
PNFP
$14.6B
$398K ﹤0.01%
4,170
+1,758
SIRI icon
1393
SiriusXM
SIRI
$8.58B
$397K ﹤0.01%
19,862
+5,178
ALV icon
1394
Autoliv
ALV
$8.9B
$397K ﹤0.01%
+3,342
GHC icon
1395
Graham Holdings Company
GHC
$5.01B
$397K ﹤0.01%
361
+130
VTES icon
1396
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$396K ﹤0.01%
3,900
+1,623
KMPR icon
1397
Kemper
KMPR
$1.95B
$394K ﹤0.01%
9,721
+2,322
BSCQ icon
1398
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$394K ﹤0.01%
+20,125
ROG icon
1399
Rogers Corp
ROG
$2.18B
$394K ﹤0.01%
4,299
+44
U icon
1400
Unity
U
$11.3B
$393K ﹤0.01%
8,907
+3,817
54 55
56
57 58