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
UHAL.B icon
1526
U-Haul Holding Co Series N
UHAL.B
$8.98B
$311K ﹤0.01%
6,660
+2,230
BC icon
1527
Brunswick
BC
$5.12B
$311K ﹤0.01%
+4,193
SITE icon
1528
SiteOne Landscape Supply
SITE
$6.19B
$311K ﹤0.01%
+2,499
DOCU
1529
DocuSign
DOCU
$9.33B
$311K ﹤0.01%
4,544
+570
VPL icon
1530
Vanguard FTSE Pacific ETF
VPL
$9.32B
$310K ﹤0.01%
3,426
-93
TLT icon
1531
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$308K ﹤0.01%
3,532
-17
CLF icon
1532
Cleveland-Cliffs
CLF
$6.27B
$308K ﹤0.01%
23,158
-15,263
CGGO icon
1533
Capital Group Global Growth Equity ETF
CGGO
$9.23B
$306K ﹤0.01%
8,818
+518
NOVT icon
1534
Novanta
NOVT
$4.99B
$305K ﹤0.01%
+2,565
IGV icon
1535
iShares Expanded Tech-Software Sector ETF
IGV
$9.12B
$304K ﹤0.01%
2,878
DSGX icon
1536
Descartes Systems
DSGX
$5.89B
$303K ﹤0.01%
+3,457
LSCC icon
1537
Lattice Semiconductor
LSCC
$12.4B
$302K ﹤0.01%
4,111
+272
FNCL icon
1538
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$302K ﹤0.01%
+3,879
SUI icon
1539
Sun Communities
SUI
$16.7B
$301K ﹤0.01%
2,433
-1,004
CGGR icon
1540
Capital Group Growth ETF
CGGR
$20.4B
$301K ﹤0.01%
6,777
+454
FDIF icon
1541
Fidelity Disruptors ETF
FDIF
$97.6M
$301K ﹤0.01%
8,415
+8
USLM icon
1542
United States Lime & Minerals
USLM
$3.63B
$300K ﹤0.01%
2,504
-378
IOCT icon
1543
Innovator International Developed Power Buffer ETF October
IOCT
$188M
$299K ﹤0.01%
+8,590
PFBC icon
1544
Preferred Bank
PFBC
$1.1B
$299K ﹤0.01%
3,170
-587
CPB icon
1545
Campbell Soup
CPB
$7.57B
$299K ﹤0.01%
10,738
+3,330
CADE
1546
DELISTED
Cadence Bank
CADE
$299K ﹤0.01%
+6,977
RXI icon
1547
iShares Global Consumer Discretionary ETF
RXI
$269M
$299K ﹤0.01%
1,456
+1
AAON icon
1548
Aaon
AAON
$7.77B
$298K ﹤0.01%
3,906
+1,125
BUFR icon
1549
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$298K ﹤0.01%
+8,687
EEFT icon
1550
Euronet Worldwide
EEFT
$3.14B
$297K ﹤0.01%
+3,901
60 61
62
63 64