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 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1426
The Mosaic Company
MOS
$8.43B
$374K ﹤0.01%
15,540
+4,379
SSD icon
1427
Simpson Manufacturing
SSD
$7.9B
$373K ﹤0.01%
+2,312
DHS icon
1428
WisdomTree US High Dividend Fund
DHS
$1.46B
$373K ﹤0.01%
3,660
+20
SPNT icon
1429
SiriusPoint
SPNT
$2.47B
$372K ﹤0.01%
16,994
+873
DV icon
1430
DoubleVerify
DV
$1.68B
$372K ﹤0.01%
32,513
+12,425
EXE
1431
Expand Energy Corp
EXE
$25.6B
$371K ﹤0.01%
3,362
+1,186
PR icon
1432
Permian Resources
PR
$13.7B
$371K ﹤0.01%
26,413
-12,163
ESS icon
1433
Essex Property Trust
ESS
$16.4B
$370K ﹤0.01%
1,415
+543
FPE icon
1434
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$368K ﹤0.01%
20,206
+628
HUBG icon
1435
HUB Group
HUBG
$2.64B
$367K ﹤0.01%
+8,610
CIVI
1436
DELISTED
Civitas Resources
CIVI
$366K ﹤0.01%
13,521
-3,722
EBC icon
1437
Eastern Bankshares
EBC
$4.34B
$366K ﹤0.01%
19,868
+4,348
XPEV icon
1438
XPeng
XPEV
$15.4B
$366K ﹤0.01%
18,036
-153
TDS icon
1439
Telephone and Data Systems
TDS
$5.17B
$364K ﹤0.01%
8,879
+1,120
CIB icon
1440
Grupo Cibest SA
CIB
$16.1B
$363K ﹤0.01%
+5,714
NSA icon
1441
National Storage Affiliates Trust
NSA
$2.6B
$362K ﹤0.01%
+12,838
MMSI icon
1442
Merit Medical Systems
MMSI
$4.43B
$361K ﹤0.01%
4,101
+1,501
FMNB icon
1443
Farmers National Banc Corp
FMNB
$496M
$360K ﹤0.01%
27,050
+66
OLN icon
1444
Olin
OLN
$2.79B
$360K ﹤0.01%
17,287
-1,757
FYBR
1445
DELISTED
Frontier Communications
FYBR
$359K ﹤0.01%
+9,443
HAE icon
1446
Haemonetics
HAE
$3.04B
$359K ﹤0.01%
+4,480
MAIN icon
1447
Main Street Capital
MAIN
$5.25B
$358K ﹤0.01%
5,935
+2,775
MAN icon
1448
ManpowerGroup
MAN
$1.3B
$358K ﹤0.01%
12,042
+6,092
MTSI icon
1449
MACOM Technology Solutions
MTSI
$18B
$358K ﹤0.01%
2,089
+280
TTEK icon
1450
Tetra Tech
TTEK
$9.4B
$358K ﹤0.01%
10,666
+4,338
56 57
58
59 60