SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$88.8M
3
+$83.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$99.7M
2
+$59.5M
3
+$53.8M
4
SFGV
Sequoia Global Value ETF
SFGV
+$49.7M
5
HON icon
Honeywell
HON
+$39.8M

Sector Composition

1 Technology 13.21%
2 Financials 7.22%
3 Consumer Discretionary 5.03%
4 Industrials 4.9%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
1401
Aecom
ACM
$13.7B
$288K ﹤0.01%
2,209
+54
DOCU icon
1402
DocuSign
DOCU
$14.2B
$286K ﹤0.01%
+3,974
MDU icon
1403
MDU Resources
MDU
$4.14B
$285K ﹤0.01%
+15,983
CGGO icon
1404
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$284K ﹤0.01%
+8,300
PAYC icon
1405
Paycom
PAYC
$9.04B
$283K ﹤0.01%
1,361
-66
POCT icon
1406
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$283K ﹤0.01%
6,566
+256
EBC icon
1407
Eastern Bankshares
EBC
$4.23B
$282K ﹤0.01%
15,520
+72
PIPR icon
1408
Piper Sandler
PIPR
$5.52B
$281K ﹤0.01%
+811
LSCC icon
1409
Lattice Semiconductor
LSCC
$10.3B
$281K ﹤0.01%
+3,839
ROL icon
1410
Rollins
ROL
$29.2B
$281K ﹤0.01%
4,789
-6,427
PEGA icon
1411
Pegasystems
PEGA
$9.29B
$280K ﹤0.01%
+4,873
STRL icon
1412
Sterling Infrastructure
STRL
$9.94B
$279K ﹤0.01%
+822
WSO icon
1413
Watsco Inc
WSO
$14.4B
$278K ﹤0.01%
689
-480
KRG icon
1414
Kite Realty
KRG
$4.91B
$278K ﹤0.01%
+12,475
BVN icon
1415
Compañía de Minas Buenaventura
BVN
$6.4B
$278K ﹤0.01%
11,424
+106
CGGR icon
1416
Capital Group Growth ETF
CGGR
$18.4B
$278K ﹤0.01%
+6,323
ELF icon
1417
e.l.f. Beauty
ELF
$4.79B
$278K ﹤0.01%
+2,095
WEN icon
1418
Wendy's
WEN
$1.63B
$277K ﹤0.01%
30,223
+6,852
EPP icon
1419
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$276K ﹤0.01%
5,359
+4
HDEF icon
1420
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$276K ﹤0.01%
+9,379
NOCT icon
1421
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$276K ﹤0.01%
4,857
PFXF icon
1422
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$276K ﹤0.01%
+15,505
VOYA icon
1423
Voya Financial
VOYA
$6.73B
$275K ﹤0.01%
+3,677
RKLB icon
1424
Rocket Lab Corp
RKLB
$23.9B
$275K ﹤0.01%
+5,738
AR icon
1425
Antero Resources
AR
$11.2B
$274K ﹤0.01%
8,163
+2,196
55 56
57
58 59