SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1426
Aaon
AAON
$7.62B
$218K ﹤0.01%
2,950
-247
TREX icon
1427
Trex
TREX
$3.48B
$217K ﹤0.01%
+3,999
ANF icon
1428
Abercrombie & Fitch
ANF
$3.31B
$217K ﹤0.01%
+2,623
NNN icon
1429
NNN REIT
NNN
$7.52B
$217K ﹤0.01%
5,026
+184
WIX icon
1430
WIX.com
WIX
$7.77B
$217K ﹤0.01%
+1,368
NPO icon
1431
Enpro
NPO
$4.75B
$216K ﹤0.01%
+1,128
CRDO icon
1432
Credo Technology Group
CRDO
$30B
$216K ﹤0.01%
+2,330
JBGS
1433
JBG SMITH
JBGS
$1.11B
$216K ﹤0.01%
12,464
+56
CENTA icon
1434
Central Garden & Pet Co Class A
CENTA
$1.79B
$215K ﹤0.01%
6,875
-5
AJAN icon
1435
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.2M
$215K ﹤0.01%
7,960
LINK icon
1436
Interlink Electronics
LINK
$77.7M
$215K ﹤0.01%
42,675
XBAP icon
1437
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$214K ﹤0.01%
5,828
-4
GOVI icon
1438
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$214K ﹤0.01%
7,778
+4
FCF icon
1439
First Commonwealth Financial
FCF
$1.65B
$213K ﹤0.01%
+13,093
MOG.A icon
1440
Moog Inc Class A
MOG.A
$6.34B
$212K ﹤0.01%
1,172
-56
GDXJ icon
1441
VanEck Junior Gold Miners ETF
GDXJ
$7.52B
$212K ﹤0.01%
+3,138
LBRT icon
1442
Liberty Energy
LBRT
$2.82B
$212K ﹤0.01%
18,462
+242
NMR icon
1443
Nomura Holdings
NMR
$20.4B
$212K ﹤0.01%
32,188
-655
AVTR icon
1444
Avantor
AVTR
$7.9B
$212K ﹤0.01%
+15,714
LAZ icon
1445
Lazard
LAZ
$4.71B
$211K ﹤0.01%
+4,405
WTBA icon
1446
West Bancorporation
WTBA
$369M
$211K ﹤0.01%
10,759
-214
HXL icon
1447
Hexcel
HXL
$5.55B
$210K ﹤0.01%
+3,725
TLT icon
1448
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$209K ﹤0.01%
2,373
-230
RPV icon
1449
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$209K ﹤0.01%
2,230
-1
JXN icon
1450
Jackson Financial
JXN
$6.52B
$209K ﹤0.01%
+2,348
56 57
58
59 60