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
$259M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$2.29M
3
+$1.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.18M

Top Sells

1
+$24.4M
2
+$7.01M
3
+$462K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$386K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$270K

Sector Composition

1 Healthcare 2.98%
2 Financials 1.34%
3 Technology 0.86%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.89%
89,101
+6,891
27
$2.17M 0.84%
16,830
+620
28
$2.1M 0.81%
63,122
+5,482
29
$2.06M 0.8%
76,120
+7,731
30
$1.96M 0.76%
34,766
+3,536
31
$1.83M 0.71%
23,188
+610
32
$1.59M 0.62%
7,405
-118
33
$1.55M 0.6%
51,564
+5,273
34
$1.44M 0.56%
28,177
-119
35
$1.35M 0.52%
4,010
-158
36
$1.32M 0.51%
47,018
+5,597
37
$1.32M 0.51%
66,500
+606
38
$1.3M 0.5%
9,697
-171
39
$1.24M 0.48%
10,705
+3,237
40
$1.17M 0.45%
6,624
+1,137
41
$1.13M 0.44%
9,567
+629
42
$1.03M 0.4%
48,758
-330,410
43
$1.03M 0.4%
26,269
+2,296
44
$1.02M 0.4%
11,094
-156
45
$992K 0.38%
4,718
+1,618
46
$980K 0.38%
57,368
+5,376
47
$639K 0.25%
7,898
-392
48
$629K 0.24%
23,367
+5,782
49
$615K 0.24%
12,324
+108
50
$589K 0.23%
11,955
+1,573
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