SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.73M
3
+$1.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M
5
IAU icon
iShares Gold Trust
IAU
+$1.37M

Top Sells

1
+$2.95M
2
+$2.36M
3
+$1.52M
4
IWB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.79%
16,210
+758
27
$1.84M 0.77%
68,389
+3,934
28
$1.82M 0.76%
57,640
+436
29
$1.77M 0.74%
22,578
-3,175
30
$1.65M 0.69%
31,230
+8,296
31
$1.58M 0.66%
+47,744
32
$1.5M 0.63%
7,523
-986
33
$1.43M 0.6%
65,894
+18,436
34
$1.42M 0.59%
28,296
-641
35
$1.29M 0.54%
4,168
-237
36
$1.27M 0.53%
46,291
+641
37
$1.19M 0.5%
9,868
+21
38
$1.16M 0.48%
41,421
+139
39
$1.06M 0.44%
8,938
-2,719
40
$1.03M 0.43%
11,250
-40
41
$918K 0.38%
5,487
-320
42
$869K 0.36%
23,973
+5,529
43
$849K 0.35%
51,992
-11,504
44
$681K 0.28%
7,468
-640
45
$653K 0.27%
8,290
46
$631K 0.26%
3,100
+1
47
$600K 0.25%
12,216
+113
48
$528K 0.22%
4,574
+14
49
$514K 0.21%
10,382
-2,015
50
$469K 0.2%
+17,585
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