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
$420M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.8M
3
+$1.93M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.82M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$569K

Top Sells

1
+$8.3M
2
+$8.22M
3
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.31M

Sector Composition

1 Technology 1.74%
2 Financials 0.59%
3 Consumer Discretionary 0.37%
4 Communication Services 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.67%
110,670
+11,382
27
$2.53M 0.6%
87,138
-7,019
28
$2.36M 0.56%
41,787
+2,304
29
$2.32M 0.55%
32,994
-983
30
$2.21M 0.52%
83,100
-1,565
31
$2.18M 0.52%
87,648
+3,442
32
$2.09M 0.5%
9,005
-2,507
33
$1.94M 0.46%
27,893
-2,911
34
$1.87M 0.44%
20,781
+883
35
$1.79M 0.43%
35,427
+11,244
36
$1.77M 0.42%
13,381
-1,750
37
$1.7M 0.4%
3,556
+28
38
$1.68M 0.4%
65,729
-1,618
39
$1.6M 0.38%
43,550
40
$1.51M 0.36%
4,004
+67
41
$1.41M 0.34%
29,534
-690
42
$1.33M 0.32%
5,498
-201
43
$1.32M 0.31%
14,956
-21
44
$1.32M 0.31%
5,896
+1,465
45
$1.31M 0.31%
25,442
+204
46
$1.28M 0.3%
52,500
47
$1.24M 0.3%
48,557
+339
48
$1.2M 0.29%
9,601
+167
49
$1.18M 0.28%
46,460
+331
50
$1.14M 0.27%
5,993
-5
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