SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.45M
3
+$1.37M
4
EBC icon
Eastern Bankshares
EBC
+$1.27M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$907K

Top Sells

1
+$3.69M
2
+$3.66M
3
+$1.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$742K

Sector Composition

1 Technology 1.67%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Communication Services 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.6%
77,654
+19,085
27
$3.23M 0.52%
177,961
+76,689
28
$3.11M 0.5%
120,501
-28,227
29
$2.77M 0.44%
65,037
-14,862
30
$2.71M 0.43%
53,472
-2,627
31
$2.71M 0.43%
36,070
+1,202
32
$2.69M 0.43%
27,067
+659
33
$2.52M 0.4%
85,094
-1,041
34
$2.5M 0.4%
28,098
-318
35
$2.5M 0.4%
85,105
+8,309
36
$2.36M 0.38%
3,526
+1
37
$2.05M 0.33%
69,159
-15,617
38
$1.95M 0.31%
6,645
-652
39
$1.94M 0.31%
3,738
-7,183
40
$1.92M 0.31%
24,445
+5
41
$1.88M 0.3%
13,326
-124
42
$1.76M 0.28%
17,771
-1,618
43
$1.76M 0.28%
68,631
+18
44
$1.64M 0.26%
5,495
-42
45
$1.51M 0.24%
8,849
-324
46
$1.49M 0.24%
58,533
+435
47
$1.37M 0.22%
+13,633
48
$1.34M 0.21%
14,643
-14,090
49
$1.33M 0.21%
32,740
-2,362
50
$1.32M 0.21%
51,533
+312
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