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
AMD icon
176
Advanced Micro Devices
AMD
$311B
$13.2M 0.07%
61,553
+3,463
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$133B
$13.1M 0.07%
173,371
-50,639
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$13M 0.07%
122,239
-6,452
VZ icon
179
Verizon
VZ
$215B
$13M 0.07%
319,967
+41,608
BDVL
180
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.49B
$12.9M 0.07%
520,187
+17,468
MMM icon
181
3M
MMM
$83.4B
$12.6M 0.07%
78,450
+906
MU icon
182
Micron Technology
MU
$427B
$12.4M 0.07%
43,499
-1,155
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$38.3B
$12.3M 0.07%
469,139
-28,446
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$12.1M 0.07%
78,303
-180
AMAT icon
185
Applied Materials
AMAT
$279B
$12.1M 0.07%
47,112
+1,341
HBAN icon
186
Huntington Bancshares
HBAN
$34B
$12M 0.07%
691,202
+93,369
T icon
187
AT&T
T
$201B
$11.8M 0.07%
473,089
+29,019
LOW icon
188
Lowe's Companies
LOW
$145B
$11.5M 0.06%
47,515
+1,398
VT icon
189
Vanguard Total World Stock ETF
VT
$62.7B
$11.3M 0.06%
80,119
+5,183
APO icon
190
Apollo Global Management
APO
$62B
$11.3M 0.06%
77,766
+2,923
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$11.2M 0.06%
63,199
+3,666
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$11.1M 0.06%
74,339
+5,022
JEF icon
193
Jefferies Financial Group
JEF
$9.23B
$10.9M 0.06%
176,605
+5,618
BA icon
194
Boeing
BA
$176B
$10.9M 0.06%
50,362
+1,771
IWM icon
195
iShares Russell 2000 ETF
IWM
$73.4B
$10.9M 0.06%
44,128
-2,756
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$10.7M 0.06%
235,569
-7,816
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$85.3B
$10.7M 0.06%
389,715
-17,632
NEE icon
198
NextEra Energy
NEE
$193B
$10.7M 0.06%
133,063
+6,509
LUMN icon
199
Lumen
LUMN
$7.12B
$10.6M 0.06%
1,368,968
+14,544
XSMO icon
200
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$10.5M 0.06%
145,854
+58,483
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