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
$543M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.93M
3
+$998K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$917K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$835K

Top Sells

1
+$2.33M
2
+$874K
3
+$577K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$456K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$238K

Sector Composition

1 Technology 2.01%
2 Financials 0.43%
3 Consumer Discretionary 0.26%
4 Communication Services 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.64%
148,500
27
$3.45M 0.64%
28,295
+1,679
28
$2.81M 0.52%
55,679
+5,533
29
$2.75M 0.51%
57,964
+1,366
30
$2.56M 0.47%
27,868
+2,838
31
$2.44M 0.45%
93,200
-1,828
32
$2.24M 0.41%
76,664
-180
33
$2.24M 0.41%
28,035
-113
34
$2.24M 0.41%
83,562
+762
35
$2.15M 0.4%
24,699
-404
36
$2.15M 0.4%
35,717
-1,312
37
$2.06M 0.38%
37,649
+164
38
$2.04M 0.38%
84,976
-116
39
$1.95M 0.36%
3,468
+1
40
$1.89M 0.35%
7,313
-350
41
$1.76M 0.32%
68,752
+924
42
$1.71M 0.32%
104,571
-12,338
43
$1.61M 0.3%
24,443
+51
44
$1.53M 0.28%
61,150
-34,907
45
$1.49M 0.27%
3,167
+228
46
$1.46M 0.27%
57,675
+6,934
47
$1.41M 0.26%
8,994
-130
48
$1.39M 0.26%
6,752
-61
49
$1.39M 0.26%
5,535
+559
50
$1.29M 0.24%
50,910
+211
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