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
$273M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.21M
3
+$822K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$757K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$711K

Top Sells

1
+$2.83M
2
+$2.3M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.03M

Sector Composition

1 Healthcare 3.12%
2 Financials 0.76%
3 Technology 0.66%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.18%
17,695
-593
52
$479K 0.18%
17,678
-5,689
53
$475K 0.17%
8,755
-80
54
$469K 0.17%
53,364
+1,750
55
$462K 0.17%
8,807
+36
56
$461K 0.17%
8,133
-319
57
$458K 0.17%
+23,615
58
$430K 0.16%
1,150
-373
59
$413K 0.15%
2,123
-117
60
$366K 0.13%
7,225
-651
61
$350K 0.13%
2,695
-133
62
$339K 0.12%
18,822
63
$305K 0.11%
10,786
+28
64
$286K 0.1%
7,994
-21
65
$284K 0.1%
5,624
66
$273K 0.1%
3,913
+9
67
$259K 0.09%
5,211
-652
68
$238K 0.09%
+5,901
69
$237K 0.09%
1,117
70
$220K 0.08%
+14,484
71
$212K 0.08%
6,930
-54
72
$211K 0.08%
3,762
+6
73
$206K 0.08%
1,137
-1,018
74
$205K 0.08%
1,260
-1,960
75
$205K 0.08%
+9,000
1 2
3
4