SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
+$151M
2
+$88.8M
3
+$83.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$99.7M
2
+$59.5M
3
+$53.8M
4
SFGV
Sequoia Global Value ETF
SFGV
+$49.7M
5
HON icon
Honeywell
HON
+$39.8M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.9%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAY
1701
DELISTED
FlexShopper
FPAY
$14.4K ﹤0.01%
+22,500
NAK
1702
Northern Dynasty Minerals
NAK
$1.06B
$13K ﹤0.01%
10,796
+796
PXSAW
1703
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$487 ﹤0.01%
64,000
RIV.RT
1704
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$114 ﹤0.01%
+14,001
IEX icon
1705
IDEX
IEX
$15.8B
– –
-1,569
IIIV icon
1706
i3 Verticals
IIIV
$635M
– –
-10,242
IUSB icon
1707
iShares Core Universal USD Bond ETF
IUSB
$35B
– –
-21,911
JBGS
1708
JBG SMITH
JBGS
$969M
– –
-12,464
JETS icon
1709
US Global Jets ETF
JETS
$886M
– –
-9,515
AJAN icon
1710
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44M
– –
-7,960
ANSS
1711
DELISTED
Ansys
ANSS
– –
-3,032
ATR icon
1712
AptarGroup
ATR
$8.23B
– –
-2,493
BAC.PRL icon
1713
Bank of America Series L
BAC.PRL
$3.87B
– –
-565
KOP icon
1714
Koppers
KOP
$606M
– –
-7,084
BALL icon
1715
Ball Corp
BALL
$17.7B
– –
-4,086
BRKR icon
1716
Bruker
BRKR
$6.3B
– –
-33,013
CE icon
1717
Celanese
CE
$5.68B
– –
-4,972
CHX
1718
DELISTED
ChampionX
CHX
– –
-15,705
COLM icon
1719
Columbia Sportswear
COLM
$3.35B
– –
-5,477
DNB
1720
DELISTED
Dun & Bradstreet
DNB
– –
-17,450
DUOL icon
1721
Duolingo
DUOL
$5.53B
– –
-561
EPI icon
1722
WisdomTree India Earnings Fund ETF
EPI
$2.7B
– –
-4,772
ESGR
1723
DELISTED
Enstar Group
ESGR
– –
-19,338
EVLV icon
1724
Evolv Technologies
EVLV
$939M
– –
-10,591
FLO icon
1725
Flowers Foods
FLO
$2.5B
– –
-43,943
67 68
69
70 71