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
$237M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.71M
3
+$2.32M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.32M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M

Top Sells

1
+$2.34M
2
+$1.45M
3
+$1.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K

Sector Composition

1 Technology 8.42%
2 Healthcare 5.82%
3 Financials 5.01%
4 Industrials 4.22%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.09%
+2,384
177
$208K 0.09%
+1,744
178
$205K 0.09%
5,314
+9
179
$204K 0.09%
3,028
180
$201K 0.08%
4,180
181
$201K 0.08%
+1,614
182
$193K 0.08%
13,830
-5,038
183
$188K 0.08%
41,688
+811
184
$172K 0.07%
18,348
185
$155K 0.07%
1,559
+180
186
$100K 0.04%
+10,161
187
$53K 0.02%
1,430
188
$15K 0.01%
667
189
– –
-17,092
190
– –
-1,852
191
– –
-5,125
192
– –
-5,866
193
– –
-7,297
194
– –
-1,873
195
– –
-22,681
196
– –
-2,163
197
– –
-990
198
– –
-1,778
199
– –
-11,342
200
– –
-24,883
5 6 7
8
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