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
$259M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$2.29M
3
+$1.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.18M

Top Sells

1
+$24.4M
2
+$7.01M
3
+$462K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$386K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$270K

Sector Composition

1 Healthcare 2.98%
2 Financials 1.34%
3 Technology 0.86%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.21%
+10,154
52
$532K 0.21%
4,585
+11
53
$510K 0.2%
1,523
+263
54
$507K 0.2%
+3,220
55
$470K 0.18%
8,452
+519
56
$455K 0.18%
8,771
+149
57
$434K 0.17%
18,288
-931
58
$429K 0.17%
8,835
59
$411K 0.16%
+1,928
60
$358K 0.14%
7,876
-206
61
$354K 0.14%
+1,205
62
$345K 0.13%
2,240
-89
63
$344K 0.13%
51,614
+250
64
$330K 0.13%
2,828
+170
65
$314K 0.12%
4,932
+549
66
$295K 0.11%
18,822
+110
67
$292K 0.11%
5,863
+247
68
$288K 0.11%
+6,177
69
$278K 0.11%
10,758
+145
70
$278K 0.11%
15,081
71
$271K 0.1%
7,783
+380
72
$267K 0.1%
+2,155
73
$266K 0.1%
+3,263
74
$261K 0.1%
5,624
75
$241K 0.09%
3,904
1 2
3
4