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
HYLB icon
1901
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
– –
-7,125
IBDQ
1902
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-76,737
IGRO icon
1903
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-18,799
IYT icon
1904
iShares US Transportation ETF
IYT
$1.2B
– –
-4,923
JMHI icon
1905
JPMorgan High Yield Municipal ETF
JMHI
$257M
– –
-14,052
K
1906
DELISTED
Kellanova
K
– –
-10,486
KNTK icon
1907
Kinetik
KNTK
$3B
– –
-18,696
MSBI icon
1908
Midland States Bancorp
MSBI
$468M
– –
-30,609
MTN icon
1909
Vail Resorts
MTN
$4.86B
– –
-127,295
PAC icon
1910
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-919
PRVA icon
1911
Privia Health
PRVA
$2.92B
– –
-9,861
PVH icon
1912
PVH
PVH
$3.14B
– –
-2,468
PXSAW
1913
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-64,000
RITM icon
1914
Rithm Capital
RITM
$5.61B
– –
-14,348
TU icon
1915
Telus
TU
$21B
– –
-10,016
VTWO icon
1916
Vanguard Russell 2000 ETF
VTWO
$14.2B
– –
-2,215
WD icon
1917
Walker & Dunlop
WD
$1.57B
– –
-261,927
IMAR icon
1918
Innovator International Developed Power Buffer ETF March
IMAR
$33.9M
– –
-10,150
BIDD
1919
iShares International Dividend Active ETF
BIDD
$464M
– –
-44,048
TTAN
1920
ServiceTitan Inc
TTAN
$6.78B
– –
-2,008
RIV.RT
1921
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-14,001
ACHC icon
1922
Acadia Healthcare
ACHC
$2.12B
– –
-8,513
ACP
1923
abrdn Income Credit Strategies Fund
ACP
$689M
– –
-13,877
APLE icon
1924
Apple Hospitality REIT
APLE
$2.91B
– –
-20,691
ARIS
1925
DELISTED
Aris Water Solutions
ARIS
– –
-11,924
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