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
SN icon
1551
SharkNinja
SN
$17B
$297K ﹤0.01%
+2,652
PRGO icon
1552
Perrigo
PRGO
$1.57B
$296K ﹤0.01%
+21,281
BVN icon
1553
Compañía de Minas Buenaventura
BVN
$9.85B
$296K ﹤0.01%
10,639
-785
VIOG icon
1554
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$882M
$295K ﹤0.01%
2,432
-3
FBIN icon
1555
Fortune Brands Innovations
FBIN
$6.29B
$295K ﹤0.01%
+5,893
WING icon
1556
Wingstop
WING
$6.6B
$295K ﹤0.01%
1,235
+318
VTEC icon
1557
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$294K ﹤0.01%
2,935
GRFS icon
1558
Grifois
GRFS
$6.19B
$294K ﹤0.01%
31,419
+1,016
AIV
1559
Aimco
AIV
$632M
$294K ﹤0.01%
49,418
+3,743
PSMT icon
1560
Pricesmart
PSMT
$4.85B
$293K ﹤0.01%
+2,392
AR icon
1561
Antero Resources
AR
$11.6B
$293K ﹤0.01%
8,506
+343
MUSA icon
1562
Murphy USA
MUSA
$7.47B
$293K ﹤0.01%
726
+141
AA icon
1563
Alcoa
AA
$16.5B
$293K ﹤0.01%
+5,512
QTUM icon
1564
Defiance Quantum ETF
QTUM
$3.54B
$293K ﹤0.01%
+2,670
LAD icon
1565
Lithia Motors
LAD
$6.63B
$291K ﹤0.01%
+877
PMAR icon
1566
Innovator US Equity Power Buffer ETF March
PMAR
$605M
$290K ﹤0.01%
6,460
-2,860
CVCO icon
1567
Cavco Industries
CVCO
$4.37B
$290K ﹤0.01%
+491
MRP
1568
Millrose Properties Inc
MRP
$5.15B
$289K ﹤0.01%
9,682
+3,329
IXP icon
1569
iShares Global Comm Services ETF
IXP
$646M
$288K ﹤0.01%
2,378
CNH
1570
CNH Industrial
CNH
$15.4B
$287K ﹤0.01%
+31,146
BUSE icon
1571
First Busey Corp
BUSE
$2.25B
$287K ﹤0.01%
12,063
-34,624
ERIE icon
1572
Erie Indemnity
ERIE
$13.9B
$287K ﹤0.01%
+1,001
ACIW icon
1573
ACI Worldwide
ACIW
$4.16B
$286K ﹤0.01%
+5,986
ARCC icon
1574
Ares Capital
ARCC
$13.6B
$286K ﹤0.01%
14,131
+3,265
HYG icon
1575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$285K ﹤0.01%
3,536
-591
61 62
63
64 65