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
$144M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.44M
3
+$1.79M
4
EPD icon
Enterprise Products Partners
EPD
+$1.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.65M

Top Sells

1
+$1.12M
2
+$1.08M
3
+$965K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$954K
5
EMC
EMC CORPORATION
EMC
+$915K

Sector Composition

1 Technology 12.45%
2 Energy 11.03%
3 Healthcare 6.25%
4 Financials 5.52%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.18%
5,528
-97
127
$260K 0.18%
3,199
-3
128
$259K 0.18%
2,137
+4
129
$254K 0.18%
10,658
+1,550
130
$251K 0.17%
+17,152
131
$249K 0.17%
2,172
-1,438
132
$244K 0.17%
2,175
-156
133
$241K 0.17%
1,867
-466
134
$241K 0.17%
5,527
-69
135
$238K 0.17%
1,823
-21
136
$234K 0.16%
1,837
-37
137
$233K 0.16%
4,253
-1,830
138
$233K 0.16%
2,532
-239
139
$232K 0.16%
8,712
-3,695
140
$232K 0.16%
5,611
+321
141
$230K 0.16%
2,731
-360
142
$229K 0.16%
2,419
-443
143
$229K 0.16%
3,240
-707
144
$226K 0.16%
2,835
+8
145
$223K 0.15%
5,272
146
$219K 0.15%
2,679
+132
147
$216K 0.15%
18,931
-292
148
$216K 0.15%
2,350
-207
149
$215K 0.15%
+9,041
150
$214K 0.15%
+1,623
4 5
6
7 8