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
$539M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.3M
3
+$2.38M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.29M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.62M

Top Sells

1
+$2.98M
2
+$2.51M
3
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.23M

Sector Composition

1 Technology 2.19%
2 Financials 0.49%
3 Consumer Discretionary 0.31%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.66%
148,500
+96,000
27
$3.42M 0.64%
26,616
-2,409
28
$2.68M 0.5%
96,057
-15,451
29
$2.63M 0.49%
95,028
-15,147
30
$2.63M 0.49%
56,598
+1,025
31
$2.56M 0.47%
50,146
+10,737
32
$2.42M 0.45%
25,103
+1,762
33
$2.29M 0.42%
25,030
-871
34
$2.28M 0.42%
28,148
-1,799
35
$2.23M 0.41%
76,844
-5,556
36
$2.2M 0.41%
82,800
+713
37
$2.18M 0.4%
37,029
+3,569
38
$2.12M 0.39%
37,485
+3,816
39
$2.04M 0.38%
3,467
-84
40
$2.02M 0.38%
7,663
-179
41
$2.02M 0.37%
116,909
-8,070
42
$1.73M 0.32%
67,828
+514
43
$1.71M 0.32%
85,092
-3,105
44
$1.68M 0.31%
24,392
-21,972
45
$1.58M 0.29%
6,813
-514
46
$1.5M 0.28%
2,939
+39
47
$1.41M 0.26%
9,124
+100
48
$1.39M 0.26%
4,976
-554
49
$1.28M 0.24%
14,339
-242
50
$1.28M 0.24%
50,699
+1,388
1
2
3 4 5