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
$286M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.55M
3
+$5.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.04M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M

Top Sells

1
+$31.5M
2
+$18.9M
3
+$8.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.61M

Sector Composition

1 Financials 1.36%
2 Healthcare 1.15%
3 Technology 0.84%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.81%
90,640
+1,114
27
$2.32M 0.81%
47,744
28
$2.05M 0.72%
13,220
+3,631
29
$2.01M 0.7%
54,714
-23,526
30
$1.92M 0.67%
71,303
+490
31
$1.7M 0.6%
+16,712
32
$1.7M 0.6%
+5,865
33
$1.7M 0.59%
55,337
-123,123
34
$1.69M 0.59%
33,595
+2,061
35
$1.58M 0.55%
3,683
-15,270
36
$1.48M 0.52%
+28,296
37
$1.48M 0.52%
+48,524
38
$1.45M 0.51%
56,628
-739,818
39
$1.36M 0.48%
16,355
40
$1.33M 0.47%
9,715
+1,443
41
$1.21M 0.42%
81,397
+51,306
42
$1.21M 0.42%
+15,895
43
$1.18M 0.41%
+6,547
44
$1.18M 0.41%
42,078
+369
45
$1.04M 0.37%
9,053
-11,901
46
$830K 0.29%
3,065
+279
47
$824K 0.29%
+9,109
48
$812K 0.28%
17,265
-219
49
$749K 0.26%
+13,074
50
$680K 0.24%
6,489
-11,644
1
2
3 4