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
$294M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.32M
3
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.01M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$984K

Top Sells

1
+$2.19M
2
+$1.09M
3
+$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$911K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

1 Financials 1.38%
2 Technology 0.89%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.7%
13,347
+127
27
$1.94M 0.66%
72,141
+838
28
$1.82M 0.62%
30,981
-15,481
29
$1.7M 0.58%
33,661
+66
30
$1.7M 0.58%
16,656
-56
31
$1.57M 0.54%
5,622
-243
32
$1.57M 0.53%
51,252
-4,085
33
$1.55M 0.53%
17,630
+1,275
34
$1.51M 0.52%
51,514
+2,990
35
$1.5M 0.51%
3,477
-206
36
$1.49M 0.51%
28,278
-18
37
$1.38M 0.47%
53,992
-2,636
38
$1.36M 0.46%
9,615
-100
39
$1.29M 0.44%
17,097
+1,202
40
$1.23M 0.42%
48,028
-42,612
41
$1.19M 0.4%
42,433
+355
42
$1.16M 0.39%
81,665
+268
43
$1.13M 0.38%
6,526
-21
44
$1.05M 0.36%
39,095
+21,368
45
$995K 0.34%
8,668
-385
46
$879K 0.3%
3,117
+52
47
$849K 0.29%
14,960
+1,886
48
$844K 0.29%
9,109
49
$790K 0.27%
17,013
-252
50
$650K 0.22%
6,287
-202
1
2
3 4