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
$273M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.21M
3
+$822K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$757K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$711K

Top Sells

1
+$2.83M
2
+$2.3M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.03M

Sector Composition

1 Healthcare 3.12%
2 Financials 0.76%
3 Technology 0.66%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.84%
87,298
-3,787
27
$2.28M 0.83%
16,146
-684
28
$2.17M 0.79%
84,153
-4,948
29
$2.08M 0.76%
47,744
-29,106
30
$1.92M 0.7%
70,734
-5,386
31
$1.82M 0.66%
54,598
+3,034
32
$1.76M 0.64%
6,573
-832
33
$1.43M 0.52%
27,981
-196
34
$1.42M 0.52%
3,782
-228
35
$1.41M 0.52%
16,627
-6,561
36
$1.41M 0.51%
60,377
-6,123
37
$1.33M 0.49%
59,688
+2,320
38
$1.23M 0.45%
28,046
+1,777
39
$1.17M 0.43%
41,654
-5,364
40
$1.15M 0.42%
10,862
-232
41
$1.13M 0.41%
7,175
-2,522
42
$1.11M 0.41%
8,397
-2,308
43
$1.06M 0.39%
8,972
-595
44
$991K 0.36%
5,554
-1,070
45
$698K 0.26%
3,138
-1,580
46
$637K 0.23%
12,446
+122
47
$636K 0.23%
17,274
+9,491
48
$610K 0.22%
6,671
-1,227
49
$539K 0.2%
4,601
+16
50
$512K 0.19%
10,382
-1,573
1
2
3 4