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
$395M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$4.73M
3
+$3.56M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.31M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.18M

Top Sells

1
+$2.1M
2
+$1.18M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$381K

Sector Composition

1 Technology 0.73%
2 Financials 0.46%
3 Consumer Staples 0.28%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.66%
64,908
+2,501
27
$2.45M 0.62%
51,100
+1,174
28
$2.37M 0.6%
11,465
-129
29
$2.17M 0.55%
18,736
-18,100
30
$2.16M 0.55%
13,991
+187
31
$2.14M 0.54%
40,755
+12,341
32
$2.13M 0.54%
34,274
-208
33
$2.11M 0.53%
79,282
+1,842
34
$2.08M 0.53%
+85,431
35
$1.88M 0.48%
46,483
+595
36
$1.81M 0.46%
11,065
-135
37
$1.59M 0.4%
62,096
+1,182
38
$1.53M 0.39%
24,134
+1,561
39
$1.5M 0.38%
+43,550
40
$1.5M 0.38%
+33,234
41
$1.39M 0.35%
28,712
-3,833
42
$1.33M 0.34%
3,258
+2,636
43
$1.33M 0.34%
26,039
-290
44
$1.3M 0.33%
18,027
+726
45
$1.28M 0.32%
26,666
46
$1.23M 0.31%
14,985
-11
47
$1.21M 0.31%
+52,500
48
$1.19M 0.3%
5,638
+107
49
$1.17M 0.3%
45,660
+157
50
$1.15M 0.29%
9,350
+31
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