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
$206M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$7.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.14M

Top Sells

1
+$4.28M
2
+$1.5M
3
+$1.42M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.13M

Sector Composition

1 Healthcare 5.19%
2 Technology 0.49%
3 Consumer Discretionary 0.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.24%
4,206
+1,757
52
$469K 0.23%
+8,772
53
$413K 0.2%
+9,635
54
$412K 0.2%
8,248
+4,188
55
$402K 0.2%
19,551
+2,494
56
$328K 0.16%
8,294
-2,903
57
$323K 0.16%
+24,974
58
$285K 0.14%
1,104
+208
59
$284K 0.14%
12,864
-7,928
60
$258K 0.13%
+5,272
61
$254K 0.12%
8,632
-42,359
62
$233K 0.11%
+4,362
63
$229K 0.11%
+47,339
64
$229K 0.11%
+7,403
65
$226K 0.11%
+15,081
66
$213K 0.1%
3,887
-20,542
67
$211K 0.1%
+2,620
68
$205K 0.1%
+6,643
69
$96K 0.05%
+10,079
70
– –
-2,880
71
– –
-6,364
72
– –
-2,956
73
– –
-8,103
74
– –
-11,144
75
– –
-45,164
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3
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