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
MSA icon
1576
Mine Safety
MSA
$7.52B
$284K ﹤0.01%
1,775
+597
WES icon
1577
Western Midstream Partners
WES
$16.4B
$283K ﹤0.01%
7,175
+1,699
LITE icon
1578
Lumentum
LITE
$49.6B
$283K ﹤0.01%
+768
GFF icon
1579
Griffon
GFF
$3.83B
$282K ﹤0.01%
3,827
+932
NOCT icon
1580
Innovator Growth-100 Power Buffer ETF October
NOCT
$251M
$281K ﹤0.01%
4,857
DBX icon
1581
Dropbox
DBX
$6.55B
$281K ﹤0.01%
10,091
+1,384
POCT icon
1582
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$277K ﹤0.01%
6,310
-256
PFXF icon
1583
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$277K ﹤0.01%
15,682
+177
GSLC icon
1584
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$277K ﹤0.01%
2,091
-960
HESM icon
1585
Hess Midstream
HESM
$5.11B
$276K ﹤0.01%
8,001
+501
KD icon
1586
Kyndryl
KD
$2.9B
$276K ﹤0.01%
+10,388
PJUL icon
1587
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$276K ﹤0.01%
5,941
-1,140
IRT icon
1588
Independence Realty Trust
IRT
$3.92B
$276K ﹤0.01%
15,775
+444
MCY icon
1589
Mercury Insurance
MCY
$5.06B
$276K ﹤0.01%
+2,930
MNKD icon
1590
MannKind Corp
MNKD
$897M
$275K ﹤0.01%
48,536
-298
BDC icon
1591
Belden
BDC
$5.27B
$275K ﹤0.01%
+2,361
GOSS icon
1592
Gossamer Bio
GOSS
$109M
$274K ﹤0.01%
88,467
-29,033
KT icon
1593
KT
KT
$10.9B
$274K ﹤0.01%
14,425
-751
ARKK icon
1594
ARK Innovation ETF
ARKK
$6.25B
$273K ﹤0.01%
3,548
-136
XMHQ icon
1595
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$273K ﹤0.01%
2,662
-786
PRK icon
1596
Park National Corp
PRK
$3.02B
$272K ﹤0.01%
1,790
+378
QFIN icon
1597
Qfin Holdings
QFIN
$1.89B
$272K ﹤0.01%
14,111
+4,932
FELC icon
1598
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$271K ﹤0.01%
+7,093
GOVI icon
1599
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$271K ﹤0.01%
9,826
+2,044
EPP icon
1600
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$270K ﹤0.01%
5,359
62 63
64
65 66