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
$482M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$3.33M
3
+$1.62M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.56M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M

Top Sells

1
+$36.4M
2
+$5.14M
3
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.24M

Sector Composition

1 Technology 1.66%
2 Financials 0.55%
3 Consumer Discretionary 0.32%
4 Communication Services 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.69%
+130,032
27
$2.97M 0.62%
114,039
-441
28
$2.83M 0.59%
112,308
-532
29
$2.58M 0.54%
33,089
+243
30
$2.54M 0.53%
27,623
+1,822
31
$2.35M 0.49%
81,238
-2,626
32
$2.29M 0.48%
49,136
+19,041
33
$2.17M 0.45%
81,853
-1,291
34
$2.11M 0.44%
7,994
+1,221
35
$2.05M 0.43%
22,856
-1,694
36
$2.03M 0.42%
33,303
-1,885
37
$1.97M 0.41%
8,136
+372
38
$1.96M 0.41%
108,646
-49,191
39
$1.94M 0.4%
3,538
-22
40
$1.92M 0.4%
27,826
-289
41
$1.79M 0.37%
4,003
+32
42
$1.78M 0.37%
34,947
+3,403
43
$1.69M 0.35%
66,741
-304
44
$1.66M 0.34%
7,325
-23
45
$1.62M 0.34%
+29,737
46
$1.62M 0.34%
43,550
47
$1.58M 0.33%
30,983
+18,960
48
$1.55M 0.32%
73,823
-19,761
49
$1.42M 0.3%
9,653
-298
50
$1.41M 0.29%
5,644
+99
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