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
SEER icon
1876
Seer Inc
SEER
$97.3M
$30.4K ﹤0.01%
16,600
RC
1877
Ready Capital
RC
$334M
$27.4K ﹤0.01%
+12,577
FLNT
1878
Fluent
FLNT
$97.8M
$24.5K ﹤0.01%
10,190
NAK
1879
Northern Dynasty Minerals
NAK
$818M
$24.2K ﹤0.01%
12,296
+1,500
TLYS icon
1880
Tilly's
TLYS
$43.9M
$24K ﹤0.01%
12,039
AGL icon
1881
Agilon Health
AGL
$255M
$19.2K ﹤0.01%
27,814
+185
TMF icon
1882
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.21B
$18K ﹤0.01%
+481
REI icon
1883
Ring Energy
REI
$313M
$13.9K ﹤0.01%
15,941
MLSS icon
1884
Milestone Scientific
MLSS
$19.9M
$11.9K ﹤0.01%
43,422
TNYA icon
1885
Tenaya Therapeutics
TNYA
$123M
$7.63K ﹤0.01%
+10,725
LAMR icon
1886
Lamar Advertising Co
LAMR
$14B
– –
-2,105
BBUS icon
1887
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
– –
-2,578
BGS icon
1888
B&G Foods
BGS
$414M
– –
-17,218
BNL icon
1889
Broadstone Net Lease
BNL
$3.71B
– –
-15,134
BOX icon
1890
Box
BOX
$3.38B
– –
-8,039
CMF icon
1891
iShares California Muni Bond ETF
CMF
$4.12B
– –
-9,460
COOP
1892
DELISTED
Mr. Cooper
COOP
– –
-2,525
CVLT icon
1893
Commault Systems
CVLT
$3.74B
– –
-1,593
CZR icon
1894
Caesars Entertainment
CZR
$5.01B
– –
-595,470
DFAW icon
1895
Dimensional World Equity ETF
DFAW
$1.16B
– –
-3,021
DOCS icon
1896
Doximity
DOCS
$4.75B
– –
-4,438
ELF icon
1897
e.l.f. Beauty
ELF
$4.82B
– –
-2,095
EMX
1898
DELISTED
EMX Royalty
EMX
– –
-19,665
FPAY
1899
DELISTED
FlexShopper
FPAY
– –
-22,500
HEFA icon
1900
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
– –
-24,878
74 75
76
77 78