SPA

Sentinel Pension Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$4.95M
4
TXUE
Thornburg International Equity ETF
TXUE
+$4.09M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.04M

Top Sells

1
+$8.88M
2
+$7.26M
3
+$3.85M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.73M

Sector Composition

1 Technology 2.08%
2 Financials 0.44%
3 Consumer Discretionary 0.3%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.65%
28,432
+137
27
$3.81M 0.64%
148,728
-1,781
28
$3.37M 0.57%
79,899
-210,466
29
$2.79M 0.47%
56,099
+420
30
$2.78M 0.47%
58,569
+605
31
$2.64M 0.44%
28,733
+865
32
$2.42M 0.41%
86,135
-7,065
33
$2.41M 0.41%
26,408
+1,709
34
$2.39M 0.4%
34,868
-849
35
$2.38M 0.4%
28,416
+381
36
$2.25M 0.38%
76,796
+132
37
$2.19M 0.37%
3,525
+57
38
$2.15M 0.36%
84,776
-200
39
$2.04M 0.34%
7,297
-16
40
$1.82M 0.31%
19,389
-41,054
41
$1.78M 0.3%
24,440
-3
42
$1.76M 0.3%
68,613
-139
43
$1.7M 0.29%
13,450
-54
44
$1.63M 0.27%
2,947
-220
45
$1.55M 0.26%
101,272
-3,299
46
$1.53M 0.26%
5,537
+2
47
$1.5M 0.25%
9,173
+179
48
$1.47M 0.25%
58,098
+423
49
$1.41M 0.24%
35,102
-94,589
50
$1.3M 0.22%
51,221
+311
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