SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.73M
3
+$1.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M
5
IAU icon
iShares Gold Trust
IAU
+$1.37M

Top Sells

1
+$2.95M
2
+$2.36M
3
+$1.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.13M

Sector Composition

1 Healthcare 7.61%
2 Financials 0.66%
3 Technology 0.55%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.19%
19,219
-332
52
$445K 0.19%
8,622
+374
53
$436K 0.18%
7,933
-1,753
54
$412K 0.17%
8,835
-800
55
$389K 0.16%
1,260
+156
56
$386K 0.16%
15,160
-44,247
57
$358K 0.15%
8,082
-212
58
$339K 0.14%
2,329
-1,877
59
$312K 0.13%
51,364
+4,025
60
$280K 0.12%
5,616
+344
61
$278K 0.12%
18,712
-6,262
62
$278K 0.12%
2,658
+38
63
$270K 0.11%
7,442
+799
64
$267K 0.11%
4,383
-4,389
65
$261K 0.11%
10,613
-2,251
66
$260K 0.11%
15,081
67
$232K 0.1%
3,904
-458
68
$230K 0.1%
7,403
69
$224K 0.09%
+5,624
70
$209K 0.09%
3,747
-140
71
$113K 0.05%
10,335
+256
72
– –
-8,632
1 2
3