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
$319M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.55M
3
+$4.78M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M

Top Sells

1
+$7.77M
2
+$5.96M
3
+$2.18M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$505K

Sector Composition

1 Technology 0.74%
2 Financials 0.7%
3 Healthcare 0.26%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.74%
11,594
-1,685
27
$2.26M 0.71%
+62,407
28
$2.25M 0.7%
49,926
-1,036
29
$2.1M 0.66%
13,804
+214
30
$2.08M 0.65%
34,482
+2,102
31
$2.04M 0.64%
77,440
+34,316
32
$1.87M 0.59%
22,573
+4,211
33
$1.87M 0.59%
45,888
+227
34
$1.74M 0.54%
57,891
+495
35
$1.54M 0.48%
60,914
+16,259
36
$1.52M 0.48%
32,545
+9,954
37
$1.46M 0.46%
11,200
+175
38
$1.43M 0.45%
28,414
+752
39
$1.32M 0.41%
26,329
+1,823
40
$1.29M 0.4%
17,301
-435
41
$1.25M 0.39%
26,666
-162
42
$1.24M 0.39%
14,996
-52
43
$1.17M 0.37%
9,319
+684
44
$1.14M 0.36%
45,503
+251
45
$1.12M 0.35%
32,449
-62,994
46
$1.11M 0.35%
5,531
-398
47
$1.02M 0.32%
6,001
-18
48
$898K 0.28%
3,746
+39
49
$750K 0.24%
4,395
+18
50
$746K 0.23%
14,837
-8,979
1
2
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