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
$273M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.3M
3
+$5.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.52M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$5.98M
4
BLFS icon
BioLife Solutions
BLFS
+$5.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M

Sector Composition

1 Financials 1.23%
2 Healthcare 0.64%
3 Technology 0.61%
4 Consumer Staples 0.29%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.77%
27,928
+7,911
27
$2.03M 0.74%
47,502
+33,105
28
$1.99M 0.73%
40,732
+38,609
29
$1.99M 0.73%
47,744
30
$1.91M 0.7%
70,813
+79
31
$1.86M 0.68%
39,182
+31,957
32
$1.64M 0.6%
14,780
-116,786
33
$1.47M 0.54%
31,534
+3,488
34
$1.38M 0.51%
+16,355
35
$1.25M 0.46%
20,954
+11,982
36
$1.17M 0.43%
41,709
+55
37
$1.06M 0.39%
15,187
+4,325
38
$1.05M 0.38%
18,953
+15,171
39
$1.01M 0.37%
28,093
-158,299
40
$1.01M 0.37%
8,272
-125
41
$954K 0.35%
18,133
+11,462
42
$951K 0.35%
26,686
+7,864
43
$782K 0.29%
+17,484
44
$663K 0.24%
+11,395
45
$654K 0.24%
2,786
-352
46
$629K 0.23%
12,505
+59
47
$585K 0.21%
12,142
+1,760
48
$535K 0.2%
4,608
+7
49
$475K 0.17%
17,699
+21
50
$446K 0.16%
+23,952
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