SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$88.8M
3
+$83.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$99.7M
2
+$59.5M
3
+$53.8M
4
SFGV
Sequoia Global Value ETF
SFGV
+$49.7M
5
HON icon
Honeywell
HON
+$39.8M

Sector Composition

1 Technology 13.21%
2 Financials 7.22%
3 Consumer Discretionary 5.03%
4 Industrials 4.9%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
1551
iShares New York Muni Bond ETF
NYF
$1.02B
$225K ﹤0.01%
+4,211
EAT icon
1552
Brinker International
EAT
$6.36B
$225K ﹤0.01%
1,773
+311
EAOR icon
1553
iShares ESG Aware Growth Allocation ETF
EAOR
$25.7M
$225K ﹤0.01%
+6,414
BOKF icon
1554
BOK Financial
BOKF
$7.43B
$224K ﹤0.01%
+2,010
ATHM icon
1555
Autohome
ATHM
$2.74B
$224K ﹤0.01%
+7,833
SCHH icon
1556
Schwab US REIT ETF
SCHH
$8.37B
$224K ﹤0.01%
+10,362
GTLS icon
1557
Chart Industries
GTLS
$9.21B
$223K ﹤0.01%
+1,116
LBRT icon
1558
Liberty Energy
LBRT
$3.16B
$223K ﹤0.01%
18,101
-361
IMNM icon
1559
Immunome
IMNM
$1.75B
$223K ﹤0.01%
19,071
+6
CDP icon
1560
COPT Defense Properties
CDP
$3.37B
$223K ﹤0.01%
+7,666
AROC icon
1561
Archrock
AROC
$4.3B
$222K ﹤0.01%
+8,431
ARCC icon
1562
Ares Capital
ARCC
$14.9B
$222K ﹤0.01%
10,866
+291
GAM
1563
General American Investors Company
GAM
$1.37B
$222K ﹤0.01%
+3,564
RPV icon
1564
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$222K ﹤0.01%
2,230
TOST icon
1565
Toast
TOST
$20.6B
$221K ﹤0.01%
6,051
+410
GFF icon
1566
Griffon
GFF
$3.45B
$220K ﹤0.01%
+2,895
XBAP icon
1567
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$220K ﹤0.01%
5,808
-20
WTBA icon
1568
West Bancorporation
WTBA
$381M
$219K ﹤0.01%
10,770
+11
GSEW icon
1569
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$219K ﹤0.01%
2,571
-392
MATX icon
1570
Matsons
MATX
$3.59B
$218K ﹤0.01%
2,216
+361
SPHD icon
1571
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$218K ﹤0.01%
+4,414
BNT
1572
Brookfield Wealth Solutions
BNT
$11.6B
$218K ﹤0.01%
+4,775
PAC icon
1573
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$218K ﹤0.01%
+919
QUS icon
1574
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$218K ﹤0.01%
1,272
DFAW icon
1575
Dimensional World Equity ETF
DFAW
$964M
$217K ﹤0.01%
+3,021
61 62
63
64 65