SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
+7.66%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.6%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
87
New
6
Increased
32
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
BioLife Solutions
BLFS
|
$2.83M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.3M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.04M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.66% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Consumer Staples | 0.1% |
