SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.03%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
1676
Arrowhead Research
ARWR
$10.5B
$242K ﹤0.01%
+3,638
WFRD icon
1677
Weatherford International
WFRD
$7.81B
$241K ﹤0.01%
+3,076
BKLC icon
1678
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.3B
$241K ﹤0.01%
1,840
IPGP icon
1679
IPG Photonics
IPGP
$3.86B
$241K ﹤0.01%
+3,361
CORT icon
1680
Corcept Therapeutics
CORT
$5.51B
$240K ﹤0.01%
6,904
+247
AAL icon
1681
American Airlines Group
AAL
$8.18B
$240K ﹤0.01%
+15,661
RPV icon
1682
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$240K ﹤0.01%
2,320
+90
IGM icon
1683
iShares Expanded Tech Sector ETF
IGM
$9.85B
$240K ﹤0.01%
1,856
+144
BBIO icon
1684
BridgeBio Pharma
BBIO
$13.3B
$240K ﹤0.01%
+3,134
SPB icon
1685
Spectrum Brands
SPB
$1.91B
$239K ﹤0.01%
+4,052
AX icon
1686
Axos Financial
AX
$4.96B
$239K ﹤0.01%
+2,778
ABG icon
1687
Asbury Automotive
ABG
$3.7B
$239K ﹤0.01%
+1,029
PLNT icon
1688
Planet Fitness
PLNT
$5.11B
$239K ﹤0.01%
2,202
-561,388
LBTYA icon
1689
Liberty Global Class A
LBTYA
$4.07B
$239K ﹤0.01%
21,410
+5,059
FLTR icon
1690
VanEck IG Floating Rate ETF
FLTR
$2.66B
$238K ﹤0.01%
9,360
+238
WTBA icon
1691
West Bancorporation
WTBA
$409M
$238K ﹤0.01%
10,737
-33
USFR icon
1692
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$238K ﹤0.01%
4,730
-2,487
DAY
1693
DELISTED
Dayforce
DAY
$238K ﹤0.01%
+3,437
KMX icon
1694
CarMax
KMX
$5.28B
$238K ﹤0.01%
+6,149
UGP icon
1695
Ultrapar
UGP
$6.4B
$238K ﹤0.01%
63,023
+5,362
BUZZ icon
1696
VanEck Social Sentiment ETF
BUZZ
$105M
$236K ﹤0.01%
+7,275
GLXY
1697
Galaxy Digital Inc
GLXY
$5.82B
$236K ﹤0.01%
10,543
-417
CHDN icon
1698
Churchill Downs
CHDN
$6.46B
$235K ﹤0.01%
+2,069
WIX icon
1699
WIX.com
WIX
$4.49B
$235K ﹤0.01%
+2,263
WPP icon
1700
WPP
WPP
$4.02B
$235K ﹤0.01%
10,468
-341
66 67
68
69 70