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
1401	1401 Cedar Fair FUN $3.03B	$0	0%	0 -22,066	Closed	–
1402	1402 Glaukos GKOS $5.86B	$0	0%	0 -1,773	Closed	–
1403	1403 Golar LNG GLNG $4.46B	$0	0%	0 -33,478	Closed	–
1404	1404 Globalstar GSAT $3B	$0	0%	0 -17,059	Closed	–
1405	HFRO 1405 Highland Opportunities and Income Fund HFRO $287M	$0	0%	0 -23,981	Closed	–
1406	1406 Houlihan Lokey HLI $12.1B	$0	0%	0 -1,161	Closed	–
1407	HPP 1407 Hudson Pacific Properties HPP $1.07B	$0	0%	0 -10,208	Closed	–
1408	1408 Hawkins HWKN $2.85B	$0	0%	0 -1,738	Closed	–
1409	1409 ICU Medical ICUI $3.21B	$0	0%	0 -1,320	Closed	–
1410	1410 International Flavors & Fragrances IFF $19.2B	$0	0%	0 -2,723	Closed	–
1411	1411 Las Vegas Sands LVS $29.5B	$0	0%	0 -6,341	Closed	–
1412	EDR 1412 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -84,457	Closed	–
1413	NKGN 1413 DELISTED NKGen Biotech, Inc. Common Stock NKGN	$0	0%	0 -156,000	Closed	–
1414	NKGNW 1414 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -56,649	Closed	–
1415	CFB 1415 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -16,200	Closed	–
1416	PFC 1416 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -70,943	Closed	–
1417	ASAI 1417 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -18,522	Closed	–
1418	ZOM 1418 DELISTED Zomedica Corp. ZOM	$0	0%	0 -214,949	Closed	–
1419	1419 LXP Industrial Trust LXP $2.56B	$0	0%	0 -11,311	Closed	–
1420	1420 MongoDB MDB $16.6B	$0	0%	0 -1,328	Closed	–
1421	1421 Magna International MGA $10.6B	$0	0%	0 -6,298	Closed	–
1422	1422 IQ MacKay Municipal Intermediate ETF MMIT $837M	$0	0%	0 -13,043	Closed	–
1423	1423 Matador Resources MTDR $6.44B	$0	0%	0 -9,231	Closed	–
1424	1424 Neurocrine Biosciences NBIX $12.6B	$0	0%	0 -1,780	Closed	–
1425	NCV 1425 Virtus Convertible & Income Fund NCV $307M	$0	0%	0 -10,000	Closed	–