SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.65M
3
+$6.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.94M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.56M

Top Sells

1
+$4.77M
2
+$2.73M
3
+$1.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.41M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

1 Technology 8.39%
2 Healthcare 6.58%
3 Industrials 4.7%
4 Financials 4.64%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K 0.09%
40,877
-5,180
177
$175K 0.08%
18,348
-2,629
178
$144K 0.07%
1,379
-50
179
$55K 0.03%
1,430
180
$34K 0.02%
3,080
+487
181
$18K 0.01%
667
182
– –
-11,020
183
– –
-6,410
184
– –
-8,712
185
– –
-4,484
186
– –
-3,208
187
– –
-2,853
188
– –
-8,630
189
– –
-13,379
190
– –
-2,576
191
– –
-17,072
192
– –
-1,623
193
– –
-1,811
194
– –
-6,398
195
– –
-16,045
196
– –
-1,947
4 5 6 7
8