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
1451	1451 Skyworks Solutions SWKS $11.3B	$0	0%	0 -2,462	Closed	–
1452	1452 Timken Company TKR $5.12B	$0	0%	0 -3,368	Closed	–
1453	1453 Telkom Indonesia TLK $16.4B	$0	0%	0 -11,256	Closed	–
1454	1454 Tango Therapeutics TNGX $520M	$0	0%	0 -14,631	Closed	–
1455	1455 Direxion Daily TSLA Bear 1X Shares TSLS $79.1M	$0	0%	0 -10,000	Closed	–
1456	1456 Tetra Tech TTEK $9.34B	$0	0%	0 -51,158	Closed	–
1457	1457 Valvoline VVV $4.65B	$0	0%	0 -6,359	Closed	–
1458	1458 Westamerica Bancorp WABC $1.28B	$0	0%	0 -4,782	Closed	–
1459	1459 WESCO International WCC $8.75B	$0	0%	0 -1,149	Closed	–
1460	1460 Western Digital WDC $20.4B	$0	0%	0 -5,617	Closed	–
1461	1461 WIX.com WIX $8.83B	$0	0%	0 -986	Closed	–
1462	1462 XTI Aerospace XTIA $25.8M	$0	0%	0 -12,500	Closed	–
1463	SILA 1463 Sila Realty Trust, Inc. SILA $1.36B	$0	0%	0 -8,368	Closed	–