SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
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
IJK icon
1401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$393K ﹤0.01%
4,059
-28
PCY icon
1402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$391K ﹤0.01%
18,068
-611
TXNM
1403
TXNM Energy Inc
TXNM
$6.53B
$390K ﹤0.01%
6,622
-833
WTFC icon
1404
Wintrust Financial
WTFC
$10.2B
$389K ﹤0.01%
+2,785
IXN icon
1405
iShares Global Tech ETF
IXN
$8.65B
$389K ﹤0.01%
3,708
ILCG icon
1406
iShares Morningstar Growth ETF
ILCG
$3.05B
$389K ﹤0.01%
3,740
OSIS icon
1407
OSI Systems
OSIS
$3.8B
$388K ﹤0.01%
1,523
+314
ACA icon
1408
Arcosa
ACA
$6.38B
$386K ﹤0.01%
3,630
+1,016
HXL icon
1409
Hexcel
HXL
$7.19B
$386K ﹤0.01%
5,221
+1,342
GTLS icon
1410
Chart Industries
GTLS
$9.93B
$385K ﹤0.01%
1,867
+751
RDN icon
1411
Radian Group
RDN
$5.13B
$384K ﹤0.01%
10,665
+896
HUN icon
1412
Huntsman Corp
HUN
$2.62B
$382K ﹤0.01%
38,156
+16,128
IBP icon
1413
Installed Building Products
IBP
$5.93B
$380K ﹤0.01%
1,464
+464
PSO icon
1414
Pearson
PSO
$8.98B
$379K ﹤0.01%
27,007
-11,770
XLRE icon
1415
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$379K ﹤0.01%
9,389
-1,843
VOYA icon
1416
Voya Financial
VOYA
$7.54B
$379K ﹤0.01%
5,086
+1,409
IBOC icon
1417
International Bancshares
IBOC
$4.56B
$379K ﹤0.01%
5,701
+1,884
IMO icon
1418
Imperial Oil
IMO
$61.4B
$378K ﹤0.01%
4,375
-937
UDR icon
1419
UDR
UDR
$12B
$378K ﹤0.01%
+10,293
ADT icon
1420
ADT
ADT
$5.43B
$377K ﹤0.01%
46,663
-9,933
DVA icon
1421
DaVita
DVA
$12.8B
$376K ﹤0.01%
3,313
+1,269
PJUN icon
1422
Innovator US Equity Power Buffer ETF June
PJUN
$646M
$376K ﹤0.01%
8,974
MATX icon
1423
Matsons
MATX
$5.53B
$376K ﹤0.01%
3,040
+824
RRX icon
1424
Regal Rexnord
RRX
$14.3B
$375K ﹤0.01%
2,672
+937
ABCB icon
1425
Ameris Bancorp
ABCB
$5.82B
$375K ﹤0.01%
5,046
+1,583
55 56
57
58 59