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
51
$664K 0.52%
14,044
-941
52
$661K 0.52%
4,145
+1,691
53
$649K 0.51%
6,863
+497
54
$639K 0.5%
3,970
-126
55
$616K 0.48%
12,699
-373
56
$595K 0.47%
14,019
+2,338
57
$572K 0.45%
11,384
+263
58
$540K 0.42%
32,188
-696
59
$540K 0.42%
46,970
-11,010
60
$533K 0.42%
4,114
+903
61
$533K 0.42%
30,147
-6,003
62
$506K 0.4%
3,902
-509
63
$504K 0.39%
4,439
-66
64
$502K 0.39%
10,144
-1,607
65
$500K 0.39%
11,104
66
$493K 0.39%
5,657
+43
67
$467K 0.37%
5,170
-385
68
$452K 0.35%
38,970
+9,126
69
$445K 0.35%
10,351
-3,833
70
$428K 0.34%
2,862
+952
71
$406K 0.32%
1,593
72
$402K 0.31%
13,984
-381
73
$377K 0.3%
4,309
+1,309
74
$373K 0.29%
3,737
-868
75
$346K 0.27%
1,181
+50
1 2
3
4 5