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
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$88.6M
3
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.1M

Top Sells

1
+$98.9M
2
+$58.9M
3
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.91%
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
$1.22B
$225K ﹤0.01%
+4,211
EAT icon
1552
Brinker International
EAT
$6.4B
$225K ﹤0.01%
1,773
+311
EAOR icon
1553
iShares ESG Aware Growth Allocation ETF
EAOR
$29.6M
$225K ﹤0.01%
+6,414
BOKF icon
1554
BOK Financial
BOKF
$7.66B
$224K ﹤0.01%
+2,010
ATHM icon
1555
Autohome
ATHM
$2.12B
$224K ﹤0.01%
+7,833
SCHH icon
1556
Schwab US REIT ETF
SCHH
$9.17B
$224K ﹤0.01%
+10,362
GTLS icon
1557
Chart Industries
GTLS
$9.91B
$223K ﹤0.01%
+1,116
LBRT icon
1558
Liberty Energy
LBRT
$4.72B
$223K ﹤0.01%
18,101
-361
IMNM icon
1559
Immunome
IMNM
$2.35B
$223K ﹤0.01%
19,071
+6
CDP icon
1560
COPT Defense Properties
CDP
$3.57B
$223K ﹤0.01%
+7,666
AROC icon
1561
Archrock
AROC
$6.45B
$222K ﹤0.01%
+8,431
ARCC icon
1562
Ares Capital
ARCC
$13.1B
$222K ﹤0.01%
10,866
+291
GAM
1563
General American Investors Company
GAM
$1.43B
$222K ﹤0.01%
+3,564
RPV icon
1564
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$222K ﹤0.01%
2,230
TOST icon
1565
Toast
TOST
$16.2B
$221K ﹤0.01%
6,051
+410
GFF icon
1566
Griffon
GFF
$3.32B
$220K ﹤0.01%
+2,895
XBAP icon
1567
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$220K ﹤0.01%
5,808
-20
WTBA icon
1568
West Bancorporation
WTBA
$400M
$219K ﹤0.01%
10,770
+11
GSEW icon
1569
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$219K ﹤0.01%
2,571
-392
MATX icon
1570
Matsons
MATX
$4.87B
$218K ﹤0.01%
2,216
+361
SPHD icon
1571
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
$218K ﹤0.01%
+4,414
BNT
1572
Brookfield Wealth Solutions
BNT
$10.2B
$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
$1.49B
$218K ﹤0.01%
1,272
DFAW icon
1575
Dimensional World Equity ETF
DFAW
$1.13B
$217K ﹤0.01%
+3,021
61 62
63
64 65