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
$298M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.1M
3
+$8.95M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.32M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.79M

Top Sells

1
+$8.8M
2
+$6.47M
3
+$3.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.92M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M

Sector Composition

1 Financials 1.24%
2 Technology 1.19%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.77%
71,901
-577
27
$2.02M 0.68%
45,645
+127
28
$1.99M 0.67%
19,568
+11,850
29
$1.95M 0.65%
33,942
+3,755
30
$1.88M 0.63%
13,134
+818
31
$1.66M 0.56%
12,171
+2,262
32
$1.63M 0.55%
47,744
33
$1.6M 0.54%
55,490
-6,089
34
$1.52M 0.51%
18,362
35
$1.43M 0.48%
39,793
+2,512
36
$1.39M 0.47%
15,241
-429
37
$1.37M 0.46%
26,339
-19,138
38
$1.35M 0.45%
26,856
-786
39
$1.16M 0.39%
5,899
+146
40
$1.15M 0.39%
+22,864
41
$1.15M 0.39%
16,786
-1,440
42
$1.15M 0.38%
22,622
+673
43
$1.14M 0.38%
42,862
+151
44
$1.08M 0.36%
44,110
-294
45
$1.04M 0.35%
8,742
-44
46
$995K 0.33%
39,279
+68
47
$966K 0.32%
6,030
-330
48
$929K 0.31%
83,493
+1,544
49
$914K 0.31%
18,683
+5,708
50
$861K 0.29%
3,351
+149
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