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
RAL
1751
Ralliant Corp
RAL
$5.16B
$215K ﹤0.01%
+4,219
FCF icon
1752
First Commonwealth Financial
FCF
$1.83B
$215K ﹤0.01%
12,727
-615
PFGC icon
1753
Performance Food Group
PFGC
$14.5B
$214K ﹤0.01%
2,385
+190
NMIH icon
1754
NMI Holdings
NMIH
$2.97B
$214K ﹤0.01%
+5,246
USAR
1755
USA Rare Earth Inc
USAR
$4.23B
$214K ﹤0.01%
17,979
+6,049
DNP icon
1756
DNP Select Income Fund
DNP
$3.96B
$214K ﹤0.01%
21,409
+9,330
FMC icon
1757
FMC
FMC
$1.73B
$213K ﹤0.01%
+15,387
PBF icon
1758
PBF Energy
PBF
$4.65B
$213K ﹤0.01%
+7,865
ADX icon
1759
Adams Diversified Equity Fund
ADX
$2.77B
$213K ﹤0.01%
9,143
DORM icon
1760
Dorman Products
DORM
$3.55B
$213K ﹤0.01%
+1,730
IJS icon
1761
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$213K ﹤0.01%
1,869
+5
SLM icon
1762
SLM Corp
SLM
$3.8B
$212K ﹤0.01%
+7,852
VICR icon
1763
Vicor
VICR
$9.02B
$212K ﹤0.01%
+1,935
NLR icon
1764
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$212K ﹤0.01%
1,706
-85
CFLT icon
1765
Confluent
CFLT
$11B
$212K ﹤0.01%
+7,000
LAUR icon
1766
Laureate Education
LAUR
$4.8B
$212K ﹤0.01%
+6,282
TFI icon
1767
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$211K ﹤0.01%
4,625
-2,370
ILF icon
1768
iShares Latin America 40 ETF
ILF
$4.16B
$210K ﹤0.01%
+6,910
CGDV icon
1769
Capital Group Dividend Value ETF
CGDV
$30.4B
$210K ﹤0.01%
+4,818
XRAY icon
1770
Dentsply Sirona
XRAY
$2.65B
$210K ﹤0.01%
18,378
-44
GAM
1771
General American Investors Company
GAM
$1.47B
$209K ﹤0.01%
3,564
CFR icon
1772
Cullen/Frost Bankers
CFR
$8.88B
$209K ﹤0.01%
+1,650
SXT icon
1773
Sensient Technologies
SXT
$4.15B
$209K ﹤0.01%
+2,222
AGNC icon
1774
AGNC Investment
AGNC
$12.2B
$208K ﹤0.01%
19,423
+4,390
SCHP icon
1775
Schwab US TIPS ETF
SCHP
$15.6B
$206K ﹤0.01%
7,792
-1,749
69 70
71
72 73