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
HURN icon
1726
Huron Consulting
HURN
$2.56B
$224K ﹤0.01%
+1,296
DRIV icon
1727
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$223K ﹤0.01%
+7,540
PFSI icon
1728
PennyMac Financial
PFSI
$4.68B
$223K ﹤0.01%
+1,688
ECG
1729
Everus Construction Group
ECG
$5.92B
$222K ﹤0.01%
+2,598
QUS icon
1730
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$222K ﹤0.01%
1,272
FRPH icon
1731
FRP Holdings
FRPH
$465M
$221K ﹤0.01%
9,708
+412
TDTT icon
1732
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$221K ﹤0.01%
9,181
+309
NVST icon
1733
Envista
NVST
$4.7B
$220K ﹤0.01%
+10,153
IGIB icon
1734
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$220K ﹤0.01%
4,086
-3,748
BSY icon
1735
Bentley Systems
BSY
$11.8B
$220K ﹤0.01%
+5,762
RLI icon
1736
RLI Corp
RLI
$5.82B
$220K ﹤0.01%
+3,432
TRN icon
1737
Trinity Industries
TRN
$2.73B
$219K ﹤0.01%
+8,294
JETS icon
1738
US Global Jets ETF
JETS
$761M
$219K ﹤0.01%
+7,811
BKF icon
1739
iShares MSCI BIC ETF
BKF
$90.1M
$219K ﹤0.01%
5,000
GSEW icon
1740
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$219K ﹤0.01%
2,571
POWL icon
1741
Powell Industries
POWL
$6.21B
$219K ﹤0.01%
686
+25
BSAC icon
1742
Banco Santander Chile
BSAC
$14.6B
$219K ﹤0.01%
+7,027
BNT
1743
Brookfield Wealth Solutions
BNT
$10.8B
$218K ﹤0.01%
4,735
-40
OLED icon
1744
Universal Display
OLED
$4.93B
$218K ﹤0.01%
+1,863
FNDB icon
1745
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$218K ﹤0.01%
8,187
SSRM icon
1746
SSR Mining
SSRM
$5.88B
$217K ﹤0.01%
9,920
-190
ONON icon
1747
On Holding
ONON
$14.5B
$217K ﹤0.01%
4,679
-251
JBTM
1748
JBT Marel
JBTM
$7.96B
$217K ﹤0.01%
+1,443
VGM icon
1749
Invesco Trust Investment Grade Municipals
VGM
$569M
$217K ﹤0.01%
20,953
ASTS icon
1750
AST SpaceMobile
ASTS
$26.9B
$216K ﹤0.01%
+2,970
68 69
70
71 72