SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.03%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
201
Flex
FLEX
$35.5B
$10.5M 0.06%
173,277
+19,270
LRCX icon
202
Lam Research
LRCX
$345B
$10.5M 0.06%
61,151
-10,492
MPLX icon
203
MPLX
MPLX
$56.5B
$10.4M 0.06%
195,035
-1,592
WSM icon
204
Williams-Sonoma
WSM
$21.5B
$10.4M 0.06%
58,132
+2,049
BND icon
205
Vanguard Total Bond Market
BND
$151B
$10.3M 0.06%
138,470
-75,085
LMT icon
206
Lockheed Martin
LMT
$117B
$10.2M 0.06%
21,013
+1,228
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$10M 0.06%
112,047
-8,245
IMTM icon
208
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.84B
$9.82M 0.06%
204,800
-19,273
JMUB icon
209
JPMorgan Municipal ETF
JMUB
$7.45B
$9.8M 0.05%
193,982
-6,464
JMST icon
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$9.79M 0.05%
192,256
+34,232
WPC icon
211
W.P. Carey
WPC
$16.3B
$9.69M 0.05%
150,519
+4,557
SCHF icon
212
Schwab International Equity ETF
SCHF
$63.5B
$9.24M 0.05%
384,221
+70,500
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.22M 0.05%
77,658
+1,552
BWXT icon
214
BWX Technologies
BWXT
$18.9B
$8.9M 0.05%
51,510
+2,302
TMO icon
215
Thermo Fisher Scientific
TMO
$173B
$8.89M 0.05%
15,344
+466
CCJ icon
216
Cameco
CCJ
$49.9B
$8.8M 0.05%
96,151
+6,190
DFLV icon
217
Dimensional US Large Cap Value ETF
DFLV
$5.9B
$8.76M 0.05%
256,135
-78,993
TRV icon
218
Travelers Companies
TRV
$64.1B
$8.72M 0.05%
30,054
+4,727
USB icon
219
US Bancorp
USB
$86.5B
$8.69M 0.05%
162,830
-27,005
VGT icon
220
Vanguard Information Technology ETF
VGT
$16.1B
$8.6M 0.05%
91,240
+17,848
CB icon
221
Chubb
CB
$125B
$8.51M 0.05%
27,280
+2,737
SO icon
222
Southern Company
SO
$108B
$8.5M 0.05%
97,526
+416
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$8.44M 0.05%
296,514
-1,423
PFE icon
224
Pfizer
PFE
$150B
$8.44M 0.05%
338,836
+3,498
TDG icon
225
TransDigm Group
TDG
$67.3B
$8.41M 0.05%
6,321
+172
7 8
9
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