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
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$69.5B
$11.4M 0.08%
230,047
-357,184
FMB icon
177
First Trust Managed Municipal ETF
FMB
$1.92B
$11.3M 0.08%
227,364
-26,454
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$11.1M 0.08%
256,806
-44,760
IMTM icon
179
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$10.9M 0.07%
239,115
-112,536
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.7M 0.07%
216,974
-180,663
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$10.7M 0.07%
64,881
-52,086
XLC icon
182
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$10.6M 0.07%
97,879
-77,478
APO icon
183
Apollo Global Management
APO
$77.6B
$10.6M 0.07%
74,785
+649
AEP icon
184
American Electric Power
AEP
$64.1B
$10.6M 0.07%
101,932
+9,185
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.6M 0.07%
126,060
-2,339
RRR icon
186
Red Rock Resorts
RRR
$3.24B
$10.5M 0.07%
200,906
+676
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$41.5B
$10.3M 0.07%
121,538
-3,739
DFAE icon
188
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$10.3M 0.07%
354,296
+263
HBAN icon
189
Huntington Bancshares
HBAN
$23.9B
$9.99M 0.07%
595,791
-503
MPLX icon
190
MPLX
MPLX
$52.6B
$9.96M 0.07%
193,268
+2,744
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$97B
$9.83M 0.07%
38,836
+1,057
PAYX icon
192
Paychex
PAYX
$41.9B
$9.56M 0.07%
65,697
+4,304
LOW icon
193
Lowe's Companies
LOW
$131B
$9.53M 0.07%
42,973
+2,712
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$126B
$9.44M 0.06%
22,228
-1,274
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$9.39M 0.06%
69,544
-44,038
TDG icon
196
TransDigm Group
TDG
$71.4B
$9.36M 0.06%
6,157
+71
JEF icon
197
Jefferies Financial Group
JEF
$11.1B
$9.27M 0.06%
169,445
+20,728
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$9.2M 0.06%
68,458
-83,729
AXL icon
199
American Axle
AXL
$754M
$9.17M 0.06%
2,247,469
-2,986
TW icon
200
Tradeweb Markets
TW
$22.3B
$9.12M 0.06%
62,292
+3,131
6 7
8
9 10