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
$410M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.23M
3
+$3.33M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.37M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.18M

Top Sells

1
+$5.02M
2
+$1.44M
3
+$1.25M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$938K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$739K

Sector Composition

1 Technology 1.56%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.65%
73,257
+3,175
27
$2.63M 0.64%
78,617
-2,995
28
$2.4M 0.58%
11,512
+82
29
$2.34M 0.57%
99,288
+4,314
30
$2.21M 0.54%
84,665
+3,964
31
$2.18M 0.53%
14,046
+65
32
$2.16M 0.53%
33,977
+419
33
$2.08M 0.51%
39,483
-1,742
34
$2.02M 0.49%
84,206
+10,194
35
$1.93M 0.47%
46,485
36
$1.92M 0.47%
30,804
+6,668
37
$1.87M 0.45%
73,066
-49,023
38
$1.83M 0.45%
15,131
-2,255
39
$1.67M 0.41%
67,347
+3,822
40
$1.6M 0.39%
75,286
-28,103
41
$1.55M 0.38%
19,898
+1,613
42
$1.52M 0.37%
3,528
+263
43
$1.46M 0.36%
43,550
44
$1.37M 0.33%
30,224
+43
45
$1.24M 0.3%
3,937
+188
46
$1.23M 0.3%
26,108
-11
47
$1.23M 0.3%
25,238
+661
48
$1.22M 0.3%
24,183
+3,925
49
$1.22M 0.3%
5,699
+74
50
$1.18M 0.29%
+48,218
1
2
3 4 5