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
$318M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.67M
3
+$902K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$827K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$800K

Top Sells

1
+$11.1M
2
+$1.79M
3
+$1.23M
4
VZ icon
Verizon
VZ
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$311K

Sector Composition

1 Financials 2.43%
2 Technology 1.54%
3 Consumer Discretionary 0.91%
4 Consumer Staples 0.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.8%
27,272
+9,642
27
$2.32M 0.73%
13,490
+143
28
$2.25M 0.71%
12,659
+3,044
29
$2.19M 0.69%
60,476
+2,653
30
$2.11M 0.66%
37,823
+4,162
31
$1.87M 0.59%
16,091
-565
32
$1.81M 0.57%
27,527
-3,454
33
$1.74M 0.55%
83,644
+1,979
34
$1.61M 0.51%
51,279
-235
35
$1.56M 0.49%
5,521
-101
36
$1.54M 0.49%
3,237
-240
37
$1.45M 0.46%
28,144
-134
38
$1.44M 0.45%
18,000
+903
39
$1.43M 0.45%
4,257
+1,140
40
$1.34M 0.42%
48,146
+5,713
41
$1.28M 0.4%
41,981
-9,271
42
$1.27M 0.4%
6,438
-88
43
$1.21M 0.38%
44,910
+5,815
44
$1.2M 0.38%
47,162
-6,830
45
$1.19M 0.37%
24,663
+7,650
46
$1.13M 0.36%
19,879
+4,919
47
$1.04M 0.33%
9,113
+445
48
$1.01M 0.32%
7,837
+2,849
49
$880K 0.28%
9,109
50
$705K 0.22%
6,287
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