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
$519M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.94M
3
+$2.53M
4
EBC icon
Eastern Bankshares
EBC
+$2.05M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M

Top Sells

1
+$1.92M
2
+$956K
3
+$834K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$642K

Sector Composition

1 Technology 2.2%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Communication Services 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.6%
46,364
-14,163
27
$3.05M 0.59%
110,175
-24,648
28
$2.98M 0.57%
114,275
+236
29
$2.9M 0.56%
111,508
-800
30
$2.7M 0.52%
55,573
+6,437
31
$2.51M 0.48%
9,055
+1,061
32
$2.49M 0.48%
29,947
-3,142
33
$2.42M 0.47%
82,400
+1,162
34
$2.38M 0.46%
25,901
-1,722
35
$2.24M 0.43%
23,341
+485
36
$2.19M 0.42%
82,087
+234
37
$2.16M 0.42%
33,460
+157
38
$2.07M 0.4%
7,842
-294
39
$2.05M 0.39%
+124,979
40
$2.05M 0.39%
3,551
+13
41
$2.05M 0.39%
39,409
+4,462
42
$1.95M 0.38%
33,669
+3,932
43
$1.81M 0.35%
43,550
44
$1.8M 0.35%
88,197
-20,449
45
$1.73M 0.33%
67,314
+573
46
$1.65M 0.32%
7,327
+2
47
$1.48M 0.28%
5,530
-114
48
$1.42M 0.27%
52,500
49
$1.42M 0.27%
9,024
-629
50
$1.42M 0.27%
14,581
+23
1
2
3 4 5