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
76
$341K 0.27%
5,023
-478
77
$322K 0.25%
6,615
+1,812
78
$315K 0.25%
+12,275
79
$313K 0.25%
5,039
-252
80
$290K 0.23%
7,552
+910
81
$284K 0.22%
4,700
+1,140
82
$274K 0.21%
4,036
83
$274K 0.21%
23,376
+1,302
84
$273K 0.21%
1,514
-75
85
$272K 0.21%
2,408
-575
86
$269K 0.21%
724
+38
87
$263K 0.21%
12,760
-3,590
88
$251K 0.2%
+7,689
89
$231K 0.18%
1,077
-28
90
$229K 0.18%
836
-38
91
$227K 0.18%
+5,424
92
$223K 0.17%
+1,482
93
$212K 0.17%
+4,108
94
$208K 0.16%
3,111
+17
95
$207K 0.16%
+1,800
96
$203K 0.16%
+2,400
97
$202K 0.16%
1,209
-84
98
$23K 0.02%
+11,200
99
$1K ﹤0.01%
+70,000
100
– –
-47,002
1 2 3
4
5