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 5.03%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
1701
MFA Financial
MFA
$1.04B
$235K ﹤0.01%
25,246
-328
BMNR
1702
BitMine Immersion Technologies
BMNR
$12.3B
$235K ﹤0.01%
8,645
-1,211
PRM icon
1703
Perimeter Solutions
PRM
$4.15B
$235K ﹤0.01%
+8,524
AEG icon
1704
Aegon
AEG
$12.3B
$234K ﹤0.01%
30,306
+216
BRC icon
1705
Brady Corp
BRC
$3.98B
$233K ﹤0.01%
2,979
-70
FAF icon
1706
First American
FAF
$6.75B
$233K ﹤0.01%
+3,794
HMY icon
1707
Harmony Gold Mining
HMY
$11.7B
$233K ﹤0.01%
11,712
+439
UE icon
1708
Urban Edge Properties
UE
$2.77B
$231K ﹤0.01%
+12,063
BCC icon
1709
Boise Cascade
BCC
$2.98B
$231K ﹤0.01%
+3,138
USRT icon
1710
iShares Core US REIT ETF
USRT
$3.76B
$231K ﹤0.01%
4,054
-11
DFTX
1711
Definium Therapeutics
DFTX
$2.26B
$230K ﹤0.01%
17,173
+41
ETHE
1712
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$230K ﹤0.01%
9,426
+1,611
DON icon
1713
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$230K ﹤0.01%
4,451
-356
CENTA icon
1714
Central Garden & Pet Co Class A
CENTA
$2.17B
$229K ﹤0.01%
7,855
+950
VNLA icon
1715
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$229K ﹤0.01%
4,652
+31
ASO icon
1716
Academy Sports + Outdoors
ASO
$3.77B
$228K ﹤0.01%
+4,556
RTO icon
1717
Rentokil
RTO
$17B
$228K ﹤0.01%
+7,723
MTH icon
1718
Meritage Homes
MTH
$4.54B
$227K ﹤0.01%
+3,456
VDC icon
1719
Vanguard Consumer Staples ETF
VDC
$7.97B
$227K ﹤0.01%
+1,074
EAOR icon
1720
iShares ESG Aware Growth Allocation ETF
EAOR
$32.1M
$227K ﹤0.01%
6,414
SFD
1721
Smithfield Foods
SFD
$11.4B
$226K ﹤0.01%
10,128
+88
NYF icon
1722
iShares New York Muni Bond ETF
NYF
$1.24B
$225K ﹤0.01%
4,211
AROC icon
1723
Archrock
AROC
$6.36B
$225K ﹤0.01%
8,652
+221
SHOO icon
1724
Steven Madden
SHOO
$2.91B
$225K ﹤0.01%
+5,398
XBAP icon
1725
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$225K ﹤0.01%
5,808
67 68
69
70 71