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
$468M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.29M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.47M

Top Sells

1
+$13.2M
2
+$3.54M
3
+$3.52M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.22M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.19M

Sector Composition

1 Technology 1.44%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.64%
114,480
-5,833
27
$2.73M 0.58%
157,837
-763,670
28
$2.62M 0.56%
112,840
+102,876
29
$2.5M 0.54%
32,846
-148
30
$2.43M 0.52%
83,864
-3,274
31
$2.37M 0.51%
25,801
+14,624
32
$2.3M 0.49%
24,550
+3,769
33
$2.2M 0.47%
83,144
+44
34
$2.04M 0.44%
35,188
-6,599
35
$1.96M 0.42%
93,584
-167,892
36
$1.94M 0.41%
7,764
-1,241
37
$1.92M 0.41%
28,115
+222
38
$1.87M 0.4%
3,560
+4
39
$1.7M 0.36%
67,045
+1,316
40
$1.68M 0.36%
6,773
+877
41
$1.67M 0.36%
3,971
-33
42
$1.67M 0.36%
43,550
43
$1.62M 0.35%
31,544
+6,102
44
$1.53M 0.33%
7,348
+4,988
45
$1.45M 0.31%
9,951
-3,430
46
$1.45M 0.31%
5,545
+47
47
$1.42M 0.3%
30,095
+561
48
$1.29M 0.28%
52,500
49
$1.29M 0.28%
14,945
-11
50
$1.26M 0.27%
9,631
+30
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