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 5.03%
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
$113M
$30.4K ﹤0.01%
16,600
RC
1877
Ready Capital
RC
$301M
$27.4K ﹤0.01%
+12,577
FLNT
1878
Fluent
FLNT
$107M
$24.5K ﹤0.01%
10,190
NAK
1879
Northern Dynasty Minerals
NAK
$1.18B
$24.2K ﹤0.01%
12,296
+1,500
TLYS icon
1880
Tilly's
TLYS
$157M
$24K ﹤0.01%
12,039
AGL icon
1881
Agilon Health
AGL
$499M
$19.2K ﹤0.01%
1,113
+8
TMF icon
1882
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.9B
$18K ﹤0.01%
+481
REI icon
1883
Ring Energy
REI
$262M
$13.9K ﹤0.01%
15,941
MLSS icon
1884
Milestone Scientific
MLSS
$22.7M
$11.9K ﹤0.01%
43,422
TNYA icon
1885
Tenaya Therapeutics
TNYA
$170M
$7.63K ﹤0.01%
+10,725
LAMR icon
1886
Lamar Advertising Co
LAMR
$13.7B
– –
-2,105
CMF icon
1887
iShares California Muni Bond ETF
CMF
$4.2B
– –
-9,460
COOP
1888
DELISTED
Mr. Cooper
COOP
– –
-2,525
CVLT icon
1889
Commault Systems
CVLT
$4.14B
– –
-1,593
DOCS icon
1890
Doximity
DOCS
$4.56B
– –
-4,438
ELF icon
1891
e.l.f. Beauty
ELF
$3.95B
– –
-2,095
EMX
1892
DELISTED
EMX Royalty
EMX
– –
-19,665
FPAY
1893
DELISTED
FlexShopper
FPAY
– –
-22,500
HEFA icon
1894
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
– –
-24,878
HYLB icon
1895
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
– –
-7,125
IYT icon
1896
iShares US Transportation ETF
IYT
$1.81B
– –
-4,923
JMHI icon
1897
JPMorgan High Yield Municipal ETF
JMHI
$274M
– –
-14,052
K
1898
DELISTED
Kellanova
K
– –
-10,486
KNTK icon
1899
Kinetik
KNTK
$3.21B
– –
-18,696
MSBI icon
1900
Midland States Bancorp
MSBI
$511M
– –
-30,609
74 75
76
77 78