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
DAR icon
1476
Darling Ingredients
DAR
$8.57B
$339K ﹤0.01%
+9,409
GLBE icon
1477
Global E Online
GLBE
$5.88B
$338K ﹤0.01%
8,587
-393
GIL icon
1478
Gildan
GIL
$12.4B
$336K ﹤0.01%
5,386
+1,719
REYN icon
1479
Reynolds Consumer Products
REYN
$5.11B
$336K ﹤0.01%
+14,668
VOOV icon
1480
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$336K ﹤0.01%
1,640
-51
FBT icon
1481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$336K ﹤0.01%
1,625
FTDR icon
1482
Frontdoor
FTDR
$4.98B
$335K ﹤0.01%
5,815
+803
FSSL
1483
FS Specialty Lending Fund
FSSL
$335K ﹤0.01%
+23,718
TDIV icon
1484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$335K ﹤0.01%
3,461
USHY icon
1485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$335K ﹤0.01%
8,954
-931
IFF icon
1486
International Flavors & Fragrances
IFF
$20.7B
$334K ﹤0.01%
+4,959
TEX icon
1487
Terex
TEX
$7.9B
$333K ﹤0.01%
6,246
+1,374
AVA icon
1488
Avista
AVA
$3.28B
$333K ﹤0.01%
8,643
+1,633
TME icon
1489
Tencent Music
TME
$21.9B
$332K ﹤0.01%
18,963
-3,522
CSQ icon
1490
Calamos Strategic Total Return Fund
CSQ
$3.04B
$332K ﹤0.01%
17,271
IYH icon
1491
iShares US Healthcare ETF
IYH
$3.3B
$331K ﹤0.01%
5,087
+5
PATH icon
1492
UiPath
PATH
$5.9B
$331K ﹤0.01%
+20,187
FLDR icon
1493
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$331K ﹤0.01%
6,580
-1,000
URNM icon
1494
Sprott Uranium Miners ETF
URNM
$2.42B
$330K ﹤0.01%
6,012
+354
CLOZ icon
1495
Panagram BBB-B CLO ETF
CLOZ
$673M
$329K ﹤0.01%
12,423
+232
EAT icon
1496
Brinker International
EAT
$6.14B
$329K ﹤0.01%
2,292
+519
KFY icon
1497
Korn Ferry
KFY
$3.25B
$329K ﹤0.01%
4,982
+1,720
JOE icon
1498
St. Joe Company
JOE
$4.2B
$329K ﹤0.01%
5,534
+479
NPO icon
1499
Enpro
NPO
$5.61B
$329K ﹤0.01%
1,534
+132
FLR icon
1500
Fluor
FLR
$7.15B
$327K ﹤0.01%
8,244
+36
58 59
60
61 62