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
$287M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.88M
3
+$2.07M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.41M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.34M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.16M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$888K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K

Sector Composition

1 Technology 0.83%
2 Financials 0.73%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.75%
50,962
+5,317
27
$2.07M 0.72%
75,417
+3,516
28
$1.84M 0.64%
13,590
+456
29
$1.75M 0.61%
32,380
-1,562
30
$1.61M 0.56%
62,053
-44,738
31
$1.59M 0.55%
45,661
+5,868
32
$1.52M 0.53%
11,025
-1,146
33
$1.5M 0.52%
57,396
+1,906
34
$1.46M 0.51%
18,362
35
$1.29M 0.45%
26,828
-28
36
$1.27M 0.44%
27,662
+1,323
37
$1.21M 0.42%
15,048
-193
38
$1.2M 0.42%
23,816
+952
39
$1.19M 0.42%
24,506
+1,884
40
$1.17M 0.41%
17,736
+950
41
$1.16M 0.4%
5,929
+30
42
$1.12M 0.39%
43,124
+262
43
$1.1M 0.39%
+45,252
44
$1.1M 0.38%
44,655
+5,376
45
$1.05M 0.37%
22,591
+3,908
46
$963K 0.34%
8,635
-107
47
$893K 0.31%
6,019
-11
48
$863K 0.3%
3,707
+356
49
$776K 0.27%
32,164
-11,946
50
$711K 0.25%
4,377
+15
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