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
1426	NCZ 1426 Virtus Convertible & Income Fund II NCZ $232M	$0	0%	0 -13,000	Closed	–
1427	1427 Nice NICE $10.6B	$0	0%	0 -1,483	Closed	–
1428	1428 Nkarta NKTX $128M	$0	0%	0 -12,427	Closed	–
1429	1429 Newmark Group NMRK $1.95B	$0	0%	0 -14,453	Closed	–
1430	1430 Nexstar Media Group NXST $5.05B	$0	0%	0 -4,173	Closed	–
1431	1431 Nuveen Municipal Credit Income Fund NZF $2.28B	$0	0%	0 -55,087	Closed	–
1432	1432 On Holding ONON $17B	$0	0%	0 -4,382	Closed	–
1433	1433 PBF Energy PBF $2.74B	$0	0%	0 -10,150	Closed	–
1434	1434 Procore PCOR $9.91B	$0	0%	0 -2,685	Closed	–
1435	PMF 1435 PIMCO Municipal Income Fund PMF $207M	$0	0%	0 -25,597	Closed	–
1436	1436 Peloton Interactive PTON $2.45B	$0	0%	0 -12,338	Closed	–
1437	1437 Innovator Nasdaq-100 Managed Floor ETF QFLR $300M	$0	0%	0 -14,941	Closed	–
1438	1438 Qiagen QGEN $10.1B	$0	0%	0 -20,041	Closed	–
1439	RC 1439 Ready Capital RC $764M	$0	0%	0 -10,683	Closed	–
1440	1440 Redfin RDFN $1.38B	$0	0%	0 -16,719	Closed	–
1441	1441 Transocean RIG $2.77B	$0	0%	0 -11,774	Closed	–
1442	1442 Sibanye-Stillwater SBSW $4.93B	$0	0%	0 -18,202	Closed	–
1443	1443 Shake Shack SHAK $5.1B	$0	0%	0 -2,000	Closed	–
1444	1444 Sunstone Hotel Investors SHO $1.76B	$0	0%	0 -11,814	Closed	–
1445	1445 Companhia Siderúrgica Nacional SID $1.99B	$0	0%	0 -56,327	Closed	–
1446	1446 Simply Good Foods SMPL $3.34B	$0	0%	0 -6,227	Closed	–
1447	1447 SoundHound AI SOUN $3.74B	$0	0%	0 -34,411	Closed	–
1448	1448 SPS Commerce SPSC $5.1B	$0	0%	0 -1,623	Closed	–
1449	1449 Spire SR $4.28B	$0	0%	0 -4,215	Closed	–
1450	1450 Stellantis STLA $27.7B	$0	0%	0 -16,246	Closed	–