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
FVCB icon
1601
FVCBankcorp
FVCB
$274M
$270K ﹤0.01%
19,429
CCEP icon
1602
Coca-Cola Europacific Partners
CCEP
$47.2B
$270K ﹤0.01%
2,979
-9
LBRDA icon
1603
Liberty Broadband Class A
LBRDA
$7.67B
$270K ﹤0.01%
+5,596
SCHK icon
1604
Schwab 1000 Index ETF
SCHK
$4.88B
$270K ﹤0.01%
8,230
+2
PRI icon
1605
Primerica
PRI
$8.31B
$270K ﹤0.01%
+1,044
THC icon
1606
Tenet Healthcare
THC
$21.1B
$269K ﹤0.01%
1,355
+79
KSS icon
1607
Kohl's
KSS
$1.73B
$268K ﹤0.01%
13,140
+35
NVMI icon
1608
Nova
NVMI
$13.5B
$268K ﹤0.01%
815
+66
HWKN icon
1609
Hawkins
HWKN
$3.16B
$268K ﹤0.01%
1,883
-770
KRYS icon
1610
Krystal Biotech
KRYS
$7.71B
$267K ﹤0.01%
+1,083
GGB icon
1611
Gerdau
GGB
$7.31B
$267K ﹤0.01%
72,343
+7,608
PBR icon
1612
Petrobras
PBR
$109B
$267K ﹤0.01%
22,507
+3,019
ZJAN
1613
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$266K ﹤0.01%
9,726
OLLI icon
1614
Ollie's Bargain Outlet
OLLI
$6.35B
$266K ﹤0.01%
2,424
+645
WMS icon
1615
Advanced Drainage Systems
WMS
$12.6B
$265K ﹤0.01%
+1,833
LPX icon
1616
Louisiana-Pacific
LPX
$5.77B
$265K ﹤0.01%
+3,285
INDB icon
1617
Independent Bank
INDB
$3.86B
$265K ﹤0.01%
3,624
+497
VVV icon
1618
Valvoline
VVV
$4.77B
$265K ﹤0.01%
9,112
+3,153
TCBI icon
1619
Texas Capital Bancshares
TCBI
$4.22B
$265K ﹤0.01%
+2,922
EPRT icon
1620
Essential Properties Realty Trust
EPRT
$7.26B
$264K ﹤0.01%
+8,913
ETHA
1621
iShares Ethereum Trust ETF
ETHA
$1.14B
$264K ﹤0.01%
11,779
+4,470
STWD icon
1622
Starwood Property Trust
STWD
$6.64B
$264K ﹤0.01%
14,632
-5,226
BOND icon
1623
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$264K ﹤0.01%
2,831
VIAV icon
1624
Viavi Solutions
VIAV
$7.65B
$263K ﹤0.01%
14,773
+3,386
AES icon
1625
AES
AES
$10.1B
$263K ﹤0.01%
18,320
+6,842
63 64
65
66 67