SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$353M
Cap. Flow
+$213M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
303
Reduced
99
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$73.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$32.7M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$27M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.1M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$63.8M
2
GII icon
SPDR S&P Global Infrastructure ETF
GII
$55.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$17M
5
CNC icon
Centene
CNC
$7.8M

Sector Composition

1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$80.5B
$1.03M 0.04%
5,404
+212
+4% +$40.4K
NFLX icon
202
Netflix
NFLX
$529B
$1.03M 0.04%
1,949
+10
+0.5% +$5.28K
CARR icon
203
Carrier Global
CARR
$55.8B
$1.02M 0.04%
20,909
+823
+4% +$40K
AEP icon
204
American Electric Power
AEP
$57.8B
$990K 0.04%
11,700
+4,578
+64% +$387K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
$987K 0.04%
3,166
+192
+6% +$59.9K
ADBE icon
206
Adobe
ADBE
$148B
$969K 0.04%
1,654
+37
+2% +$21.7K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$953K 0.03%
10,824
-354
-3% -$31.2K
UNP icon
208
Union Pacific
UNP
$131B
$953K 0.03%
4,334
+1,088
+34% +$239K
ELV icon
209
Elevance Health
ELV
$70.6B
$952K 0.03%
2,493
+815
+49% +$311K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$34.7B
$940K 0.03%
9,234
-1,567
-15% -$160K
SO icon
211
Southern Company
SO
$101B
$938K 0.03%
15,496
+1,883
+14% +$114K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$924K 0.03%
16,762
-728
-4% -$40.1K
PM icon
213
Philip Morris
PM
$251B
$905K 0.03%
9,131
+2,707
+42% +$268K
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$894K 0.03%
2,590
+556
+27% +$192K
ADP icon
215
Automatic Data Processing
ADP
$120B
$888K 0.03%
4,472
+438
+11% +$87K
AXP icon
216
American Express
AXP
$227B
$888K 0.03%
5,372
+376
+8% +$62.2K
ARKW icon
217
ARK Web x.0 ETF
ARKW
$2.33B
$860K 0.03%
5,580
+852
+18% +$131K
OTIS icon
218
Otis Worldwide
OTIS
$34.1B
$849K 0.03%
10,381
+397
+4% +$32.5K
VGT icon
219
Vanguard Information Technology ETF
VGT
$99.9B
$837K 0.03%
2,099
+63
+3% +$25.1K
SJM icon
220
J.M. Smucker
SJM
$12B
$836K 0.03%
6,449
-776
-11% -$101K
WM icon
221
Waste Management
WM
$88.6B
$815K 0.03%
5,817
-127
-2% -$17.8K
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$808K 0.03%
25,195
– –
EW icon
223
Edwards Lifesciences
EW
$47.5B
$797K 0.03%
7,694
+957
+14% +$99.1K
DUK icon
224
Duke Energy
DUK
$93.8B
$796K 0.03%
8,066
+2,629
+48% +$259K
ARKF icon
225
ARK Fintech Innovation ETF
ARKF
$1.33B
$794K 0.03%
14,682
+9,538
+185% +$516K
7 8
9
10 11