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
SEER icon
1876
Seer Inc
SEER
$102M
$30.4K ﹤0.01%
16,600
RC
1877
Ready Capital
RC
$330M
$27.4K ﹤0.01%
+12,577
FLNT
1878
Fluent
FLNT
$90.9M
$24.5K ﹤0.01%
10,190
NAK
1879
Northern Dynasty Minerals
NAK
$1.17B
$24.2K ﹤0.01%
12,296
+1,500
TLYS icon
1880
Tilly's
TLYS
$134M
$24K ﹤0.01%
12,039
AGL icon
1881
Agilon Health
AGL
$445M
$19.2K ﹤0.01%
1,113
+8
TMF icon
1882
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.7B
$18K ﹤0.01%
+481
REI icon
1883
Ring Energy
REI
$415M
$13.9K ﹤0.01%
15,941
MLSS icon
1884
Milestone Scientific
MLSS
$35.2M
$11.9K ﹤0.01%
43,422
TNYA icon
1885
Tenaya Therapeutics
TNYA
$164M
$7.63K ﹤0.01%
+10,725
RIV.RT
1886
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-14,001
TTAN
1887
ServiceTitan Inc
TTAN
$6.09B
– –
-2,008
GRNY
1888
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
– –
-10,349
NBIS
1889
Nebius Group N.V.
NBIS
$44.7B
– –
-2,349
IMAR icon
1890
Innovator International Developed Power Buffer ETF March
IMAR
$84.4M
– –
-10,150
WD icon
1891
Walker & Dunlop
WD
$1.76B
– –
-261,927
VTWO icon
1892
Vanguard Russell 2000 ETF
VTWO
$15.9B
– –
-2,215
TU icon
1893
Telus
TU
$19.7B
– –
-10,016
TQQQ icon
1894
ProShares UltraPro QQQ
TQQQ
$33.1B
– –
-4,348
TPH icon
1895
Tri Pointe Homes
TPH
$3.99B
– –
-7,760
TLSI icon
1896
TriSalus Life Sciences
TLSI
$283M
– –
-19,456
TLRY icon
1897
Tilray
TLRY
$681M
– –
-1,345
STN icon
1898
Stantec
STN
$10.5B
– –
-2,267
SM icon
1899
SM Energy
SM
$7.48B
– –
-9,686
SCYX icon
1900
SCYNEXIS
SCYX
$74.9M
– –
-52,850
74 75
76
77 78