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
CMCSA icon
151
Comcast
CMCSA
$111B
$16.2M 0.09%
542,082
+104,483
GD icon
152
General Dynamics
GD
$98.6B
$16.2M 0.09%
48,111
+556
UNP icon
153
Union Pacific
UNP
$158B
$16.1M 0.09%
69,464
+6,376
AVRE icon
154
Avantis Real Estate ETF
AVRE
$747M
$16M 0.09%
367,012
+129,258
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$15.9M 0.09%
153,239
-29,157
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$34B
$15.8M 0.09%
74,677
-6,345
DFAR icon
157
Dimensional US Real Estate ETF
DFAR
$1.66B
$15.7M 0.09%
687,487
+34,614
OKE icon
158
Oneok
OKE
$53.4B
$15.5M 0.09%
210,357
-3,989
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$15.4M 0.09%
184,143
+7,658
CSCO icon
160
Cisco
CSCO
$312B
$15.2M 0.09%
197,875
+20,857
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$173B
$15.2M 0.09%
170,098
+38,867
BAM icon
162
Brookfield Asset Management
BAM
$75.1B
$15.2M 0.08%
289,430
+189
DIS icon
163
Walt Disney
DIS
$183B
$14.7M 0.08%
129,505
+21,019
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.7M 0.08%
156,430
-8,517
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$29.8B
$14.7M 0.08%
206,159
-13,107
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$14.5M 0.08%
187,107
+170,001
DCH
167
Dauch Corp
DCH
$1.43B
$14.4M 0.08%
2,247,585
-49
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$14.3M 0.08%
266,751
-21,119
HUBB icon
169
Hubbell
HUBB
$26B
$13.9M 0.08%
31,275
+199
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$13.9M 0.08%
253,569
-36,595
AEP icon
171
American Electric Power
AEP
$71.4B
$13.6M 0.08%
118,036
+11,126
ZS icon
172
Zscaler
ZS
$24.7B
$13.6M 0.08%
60,480
+1,853
INTU icon
173
Intuit
INTU
$121B
$13.6M 0.08%
20,513
+2,072
CWI icon
174
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.47B
$13.3M 0.07%
371,122
-2,380
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$116B
$13.3M 0.07%
28,161
+6,291
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7
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