SHA

Seneca House Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$567K
3
+$559K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$335K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$315K

Top Sells

1
+$3.67M
2
+$554K
3
+$545K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$419K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$303K

Sector Composition

1 Financials 7.51%
2 Consumer Staples 5.08%
3 Technology 3.37%
4 Energy 3.35%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.96%
119,528
+9,456
27
$1.2M 0.94%
22,512
-1,558
28
$1.17M 0.92%
23,016
-1,215
29
$1.14M 0.89%
41,194
-343
30
$1.11M 0.87%
7,810
+365
31
$1.1M 0.86%
18,278
-9,185
32
$1.06M 0.83%
13,490
-848
33
$1.06M 0.83%
12,695
+733
34
$961K 0.75%
9,600
-280
35
$960K 0.75%
3
36
$942K 0.74%
31,461
+11,184
37
$932K 0.73%
28,556
+77
38
$892K 0.7%
22,165
-1,715
39
$885K 0.69%
42,310
+6,910
40
$879K 0.69%
7,686
+794
41
$878K 0.69%
29,805
-1,215
42
$875K 0.69%
5,191
-618
43
$840K 0.66%
7,512
+1,226
44
$840K 0.66%
58,690
-11,485
45
$826K 0.65%
9,713
-1,747
46
$810K 0.63%
8,534
-274
47
$806K 0.63%
2,773
+398
48
$728K 0.57%
8,924
-6,681
49
$696K 0.55%
3,358
+57
50
$682K 0.53%
26,888
+10,112
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