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
$295M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.1M
3
+$15.1M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$499K
5
ADBE icon
Adobe
ADBE
+$456K

Top Sells

1
+$30.3M
2
+$28.8M
3
+$13.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.41M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.28M

Sector Composition

1 Financials 1.53%
2 Technology 1.2%
3 Consumer Discretionary 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.86%
97,721
-1,196
27
$2.52M 0.86%
97,019
+390
28
$2.42M 0.82%
45,518
+7,695
29
$2.18M 0.74%
47,744
-28,010
30
$2.12M 0.72%
61,579
+1,103
31
$2M 0.68%
12,316
-1,174
32
$1.92M 0.65%
30,187
+2,660
33
$1.73M 0.59%
9,909
-2,750
34
$1.7M 0.58%
15,670
-421
35
$1.56M 0.53%
18,362
-8,910
36
$1.51M 0.51%
37,281
-13,998
37
$1.46M 0.49%
18,226
+226
38
$1.45M 0.49%
3,202
-35
39
$1.43M 0.48%
5,753
+232
40
$1.42M 0.48%
27,642
-502
41
$1.39M 0.47%
81,949
-1,695
42
$1.23M 0.42%
6,360
-78
43
$1.18M 0.4%
39,845
-2,136
44
$1.17M 0.4%
21,949
+2,070
45
$1.14M 0.39%
42,711
-5,435
46
$1.13M 0.38%
8,786
+949
47
$1.1M 0.37%
44,404
-2,758
48
$1M 0.34%
39,211
-5,699
49
$987K 0.33%
3,202
-1,055
50
$906K 0.31%
4,347
+1,935
1
2
3 4 5