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
KOS icon
1901
Kosmos Energy
KOS
$1.47B
– –
-10,129
IYF icon
1902
iShares US Financials ETF
IYF
$3.47B
– –
-2,770
IPG
1903
DELISTED
Interpublic Group of Companies
IPG
– –
-16,120
IHE icon
1904
iShares US Pharmaceuticals ETF
IHE
$977M
– –
-3,433
IGRO icon
1905
iShares International Dividend Growth ETF
IGRO
$1.25B
– –
-18,799
IBDQ
1906
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-76,737
DFAW icon
1907
Dimensional World Equity ETF
DFAW
$1.25B
– –
-3,021
CZR icon
1908
Caesars Entertainment
CZR
$5.54B
– –
-595,470
CDP icon
1909
COPT Defense Properties
CDP
$3.68B
– –
-7,666
BOX icon
1910
Box
BOX
$3.29B
– –
-8,039
BNL icon
1911
Broadstone Net Lease
BNL
$3.9B
– –
-15,134
BGS icon
1912
B&G Foods
BGS
$437M
– –
-17,218
BBUS icon
1913
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
– –
-2,578
ARIS
1914
DELISTED
Aris Water Solutions
ARIS
– –
-11,924
APLE icon
1915
Apple Hospitality REIT
APLE
$3.07B
– –
-20,691
ACP
1916
abrdn Income Credit Strategies Fund
ACP
$678M
– –
-13,877
ACHC icon
1917
Acadia Healthcare
ACHC
$2.48B
– –
-8,513
BIDD
1918
iShares International Dividend Active ETF
BIDD
$447M
– –
-44,048
LAMR icon
1919
Lamar Advertising Co
LAMR
$13.7B
– –
-2,105
CMF icon
1920
iShares California Muni Bond ETF
CMF
$4.2B
– –
-9,460
COOP
1921
DELISTED
Mr. Cooper
COOP
– –
-2,525
CVLT icon
1922
Commault Systems
CVLT
$4.14B
– –
-1,593
DOCS icon
1923
Doximity
DOCS
$4.56B
– –
-4,438
ELF icon
1924
e.l.f. Beauty
ELF
$3.95B
– –
-2,095
EMX
1925
DELISTED
EMX Royalty
EMX
– –
-19,665
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