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
$413M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$1.82M
3
+$1.56M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.02M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$930K

Top Sells

1
+$19.6M
2
+$11.2M
3
+$893K
4
BA icon
Boeing
BA
+$269K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$188K

Sector Composition

1 Technology 0.81%
2 Financials 0.38%
3 Consumer Discretionary 0.26%
4 Healthcare 0.17%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.68%
54,004
+2,904
27
$2.67M 0.65%
70,082
+5,174
28
$2.52M 0.61%
11,430
-35
29
$2.3M 0.56%
94,974
+9,543
30
$2.27M 0.55%
13,981
-10
31
$2.24M 0.54%
33,558
-716
32
$2.22M 0.54%
41,225
+470
33
$2.19M 0.53%
103,389
-527,626
34
$2.14M 0.52%
17,386
-1,350
35
$2.13M 0.51%
80,701
+1,419
36
$2.05M 0.5%
10,553
-512
37
$1.82M 0.44%
+74,012
38
$1.8M 0.44%
46,485
+2
39
$1.6M 0.39%
63,525
+1,429
40
$1.52M 0.37%
43,550
41
$1.46M 0.35%
3,265
+7
42
$1.44M 0.35%
31,282
-1,952
43
$1.42M 0.34%
30,181
+1,469
44
$1.42M 0.34%
18,285
+258
45
$1.31M 0.32%
24,136
+2
46
$1.29M 0.31%
5,625
-13
47
$1.28M 0.31%
3,749
+2
48
$1.25M 0.3%
14,969
-16
49
$1.25M 0.3%
24,577
-1,462
50
$1.24M 0.3%
26,119
-547
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