SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.03%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTM
1776
ZoomInfo Technologies
GTM
$1.96B
$206K ﹤0.01%
20,288
+8,032
LEU icon
1777
Centrus Energy
LEU
$4.05B
$206K ﹤0.01%
+849
AUB icon
1778
Atlantic Union Bankshares
AUB
$5.38B
$206K ﹤0.01%
+5,826
FFIN icon
1779
First Financial Bankshares
FFIN
$4.62B
$206K ﹤0.01%
+6,883
GNW icon
1780
Genworth Financial
GNW
$3.44B
$205K ﹤0.01%
22,720
+10,287
QQQJ icon
1781
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$994M
$205K ﹤0.01%
+5,566
BRKR icon
1782
Bruker
BRKR
$5.79B
$205K ﹤0.01%
+4,351
HOMB icon
1783
Home BancShares
HOMB
$5.39B
$205K ﹤0.01%
+7,363
IGEB icon
1784
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$204K ﹤0.01%
4,478
+133
FULT icon
1785
Fulton Financial
FULT
$4.15B
$204K ﹤0.01%
+10,557
NNI icon
1786
Nelnet
NNI
$5.07B
$204K ﹤0.01%
+1,534
ATHM icon
1787
Autohome
ATHM
$2.11B
$204K ﹤0.01%
9,159
+1,326
GATX icon
1788
GATX Corp
GATX
$6.93B
$204K ﹤0.01%
+1,202
FTA icon
1789
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$203K ﹤0.01%
+2,361
SMTC icon
1790
Semtech
SMTC
$10.5B
$203K ﹤0.01%
+2,754
GKOS icon
1791
Glaukos
GKOS
$7.84B
$203K ﹤0.01%
+1,796
AEO icon
1792
American Eagle Outfitters
AEO
$2.78B
$202K ﹤0.01%
+7,669
SEE
1793
DELISTED
Sealed Air
SEE
$202K ﹤0.01%
+4,874
CDE icon
1794
Coeur Mining
CDE
$17.7B
$202K ﹤0.01%
+11,323
CNM icon
1795
Core & Main
CNM
$9.22B
$202K ﹤0.01%
+3,881
CART icon
1796
Maplebear
CART
$10.4B
$201K ﹤0.01%
+4,470
WEAV icon
1797
Weave Communications
WEAV
$486M
$201K ﹤0.01%
26,489
+2,354
LI icon
1798
Li Auto
LI
$18.2B
$201K ﹤0.01%
+11,866
SCHH icon
1799
Schwab US REIT ETF
SCHH
$9.88B
$201K ﹤0.01%
9,615
-747
STM icon
1800
STMicroelectronics
STM
$50.8B
$200K ﹤0.01%
7,726
-5,117