SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
+15.41%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+16%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
72
New
3
Increased
33
Reduced
31
Closed
1
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$5.32M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.73M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.58M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.46M |
| 5 |
iShares Gold Trust
IAU
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.95M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.13M |
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Financials | 0.66% |
| 3 | Technology | 0.55% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Consumer Staples | 0.09% |
