We are live on
!
Find out more
SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$676M
1-Year Est. Return
15.31%
This Fund
S&P 500
This Quarter
Est. Return
-9.9%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$2.65M
(+0.9%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
98
New
9
Increased
40
Reduced
32
Closed
10
Top Buys
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$24.2M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$17.4M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$9.59M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$8.41M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$3.06M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.54M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.24M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.97M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$2.53M |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Technology | 1.19% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.22% |
Similar funds
NCM
NI
MCM
AVM
RCM
LTI
HI
MMPW