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
$206M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$7.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.14M

Top Sells

1
+$4.28M
2
+$1.5M
3
+$1.42M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.13M

Sector Composition

1 Healthcare 5.19%
2 Technology 0.49%
3 Consumer Discretionary 0.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.82%
64,455
+3,007
27
$1.6M 0.78%
+15,452
28
$1.51M 0.74%
57,204
+4,636
29
$1.51M 0.73%
59,407
+5,709
30
$1.48M 0.72%
+11,479
31
$1.41M 0.69%
+28,937
32
$1.34M 0.65%
11,657
-682
33
$1.28M 0.62%
+8,509
34
$1.14M 0.55%
4,405
+166
35
$1.12M 0.54%
41,282
+93
36
$1.07M 0.52%
22,934
+4,962
37
$1.04M 0.51%
+45,650
38
$948K 0.46%
+9,847
39
$902K 0.44%
11,290
-3,816
40
$860K 0.42%
5,807
+3,440
41
$818K 0.4%
63,496
-1,864
42
$789K 0.38%
+47,458
43
$595K 0.29%
+12,397
44
$587K 0.29%
+8,290
45
$558K 0.27%
18,444
+1,721
46
$550K 0.27%
12,103
+72
47
$524K 0.25%
+9,686
48
$516K 0.25%
8,108
+1,476
49
$515K 0.25%
4,560
-3,602
50
$489K 0.24%
3,099
+301
1
2
3 4