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
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$88.6M
3
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.1M

Top Sells

1
+$98.9M
2
+$58.9M
3
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.91%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
1726
Nuveen Municipal Credit Income Fund
NZF
$2.37B
– –
-55,087
OLED icon
1727
Universal Display
OLED
$4.43B
– –
-1,329
PAA icon
1728
Plains All American Pipeline
PAA
$15.4B
– –
-10,939
PMF
1729
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,937
PRI icon
1730
Primerica
PRI
$7.91B
– –
-848
RRR icon
1731
Red Rock Resorts
RRR
$3.43B
– –
-200,906
RXRX icon
1732
Recursion Pharmaceuticals
RXRX
$1.71B
– –
-12,399
SHAK icon
1733
Shake Shack
SHAK
$3.66B
– –
-1,885
VXRT
1734
DELISTED
Vaxart
VXRT
– –
-37,000
WBA
1735
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,002
WFC.PRL icon
1736
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-754
WIX icon
1737
WIX.com
WIX
$5.22B
– –
-1,368
WOR icon
1738
Worthington Enterprises
WOR
$2.44B
– –
-5,116
JAJL
1739
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
– –
-19,152
ARCB icon
1740
ArcBest
ARCB
$2.05B
– –
-2,867
PCSA icon
1741
Processa Pharmaceuticals
PCSA
$5.32M
– –
-440
PDBC icon
1742
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
– –
-11,183
TDC icon
1743
Teradata
TDC
$2.48B
– –
-11,117
TPL icon
1744
Texas Pacific Land
TPL
$36.4B
– –
-708
DEFT
1745
Defi Technologies
DEFT
$244M
– –
-30,124
AJAN icon
1746
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43.5M
– –
-7,960
ANSS
1747
DELISTED
Ansys
ANSS
– –
-3,032
ATR icon
1748
AptarGroup
ATR
$7.99B
– –
-2,493
DNB
1749
DELISTED
Dun & Bradstreet
DNB
– –
-17,450
DUOL icon
1750
Duolingo
DUOL
$4.68B
– –
-561
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