SPA

Sentinel Pension Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.1M
3
+$19.6M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.57M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.64%
2 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.8%
+65,360
27
$1.12M 0.73%
+41,189
28
$1.09M 0.71%
+17,972
29
$991K 0.64%
+2,880
30
$930K 0.6%
+8,162
31
$715K 0.46%
+4,011
32
$699K 0.45%
+13,505
33
$632K 0.41%
+16,723
34
$616K 0.4%
+12,031
35
$611K 0.4%
+20,792
36
$599K 0.39%
+11,197
37
$509K 0.33%
+17,057
38
$487K 0.32%
+6,632
39
$458K 0.3%
+8,103
40
$441K 0.29%
+2,798
41
$424K 0.28%
+11,144
42
$406K 0.26%
+2,449
43
$338K 0.22%
+2,367
44
$316K 0.21%
+2,956
45
$288K 0.19%
+896
46
$223K 0.14%
+2,269
47
$208K 0.14%
+6,364
48
$205K 0.13%
+4,060
1
2