We are live on ! Find out more
SA

Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$424K
3
+$407K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$375K
5
MSFT icon
Microsoft
MSFT
+$288K

Top Sells

1
+$3.43M
2
+$1.24M
3
+$307K
4
COST icon
Costco
COST
+$121K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.8K

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.14%
4 Energy 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$650 ﹤0.01%
+1
302
$647 ﹤0.01%
+2
303
$645 ﹤0.01%
+5
304
$642 ﹤0.01%
+3
305
$639 ﹤0.01%
+1
306
$634 ﹤0.01%
+13
307
$633 ﹤0.01%
+4
308
$631 ﹤0.01%
+4
309
$631 ﹤0.01%
+1
310
$629 ﹤0.01%
+8
311
$626 ﹤0.01%
+2
312
$620 ﹤0.01%
+2
313
$616 ﹤0.01%
+2
314
$610 ﹤0.01%
+3
315
$608 ﹤0.01%
+4
316
$606 ﹤0.01%
+3
317
$604 ﹤0.01%
+4
318
$602 ﹤0.01%
+3
319
$596 ﹤0.01%
+2
320
$589 ﹤0.01%
+7
321
$589 ﹤0.01%
+7
322
$587 ﹤0.01%
+30
323
$587 ﹤0.01%
+1
324
$586 ﹤0.01%
+4
325
$584 ﹤0.01%
+8
11 12
13
14 15