SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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 13.21%
2 Financials 7.22%
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
TPL icon
1751
Texas Pacific Land
TPL
$19.9B
– –
-236
VCR icon
1752
Vanguard Consumer Discretionary ETF
VCR
$6.32B
– –
-924
VOX icon
1753
Vanguard Communication Services ETF
VOX
$5.84B
– –
-1,350
VXRT
1754
DELISTED
Vaxart
VXRT
– –
-37,000
WBA
1755
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,002
WFC.PRL icon
1756
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
– –
-754
WIX icon
1757
WIX.com
WIX
$5.26B
– –
-1,368
WOR icon
1758
Worthington Enterprises
WOR
$2.72B
– –
-5,116
JAJL
1759
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
– –
-19,152
SNRE
1760
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-64,198
HIMU
1761
iShares High Yield Muni Active ETF
HIMU
$2.33B
– –
-33,629
BULL
1762
Webull Corp
BULL
$4.52B
– –
-10,000
DEFT
1763
Defi Technologies
DEFT
$517M
– –
-30,124
AJAN icon
1764
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
– –
-7,960
ANSS
1765
DELISTED
Ansys
ANSS
– –
-3,032
67 68 69 70
71