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
VIGI icon
1501
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$325K ﹤0.01%
3,559
+558
MKSI icon
1502
MKS Inc
MKSI
$16.4B
$325K ﹤0.01%
+2,036
VSCO icon
1503
Victoria's Secret
VSCO
$4.99B
$325K ﹤0.01%
6,004
-16,368
ICF icon
1504
iShares Select U.S. REIT ETF
ICF
$2.1B
$325K ﹤0.01%
5,448
+176
DIOD icon
1505
Diodes
DIOD
$3.31B
$324K ﹤0.01%
6,572
+855
UUUU icon
1506
Energy Fuels
UUUU
$5.03B
$324K ﹤0.01%
22,262
+409
DSTX icon
1507
Distillate International Fundamental Stability & Value ETF
DSTX
$43.6M
$323K ﹤0.01%
10,206
MPAA icon
1508
Motorcar Parts of America
MPAA
$198M
$323K ﹤0.01%
26,190
IGF icon
1509
iShares Global Infrastructure ETF
IGF
$10B
$321K ﹤0.01%
5,237
+25
ARMK icon
1510
Aramark
ARMK
$10.8B
$321K ﹤0.01%
+8,710
SAIC icon
1511
Saic
SAIC
$4.17B
$319K ﹤0.01%
3,173
+115
BCPC
1512
Balchem Corp
BCPC
$5.87B
$319K ﹤0.01%
2,082
+518
QRVO icon
1513
Qorvo
QRVO
$7.59B
$319K ﹤0.01%
3,775
+1,000
ZG icon
1514
Zillow
ZG
$10.9B
$317K ﹤0.01%
4,646
+1,754
CLOX icon
1515
Panagram AAA CLO ETF
CLOX
$291M
$317K ﹤0.01%
12,410
+158
VC icon
1516
Visteon
VC
$2.6B
$316K ﹤0.01%
3,327
+638
VCRM
1517
Vanguard Core Tax-Exempt Bond ETF
VCRM
$961M
$316K ﹤0.01%
+4,185
APPF icon
1518
AppFolio
APPF
$6.5B
$316K ﹤0.01%
+1,358
FMUB
1519
Fidelity Municipal Bond Opportunities ETF
FMUB
$154M
$316K ﹤0.01%
+6,199
BBWI icon
1520
Bath & Body Works
BBWI
$4.59B
$315K ﹤0.01%
15,690
+4,212
ABEV icon
1521
Ambev
ABEV
$45.9B
$315K ﹤0.01%
127,485
-17,067
GWX icon
1522
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$314K ﹤0.01%
7,678
-63
BILI icon
1523
Bilibili
BILI
$10.8B
$313K ﹤0.01%
12,733
+180
MIDD icon
1524
Middleby
MIDD
$8.31B
$312K ﹤0.01%
2,099
+199
TREX icon
1525
Trex
TREX
$4.31B
$312K ﹤0.01%
8,886
+4,514
59 60
61
62 63