SPA

Sentinel Pension Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.1M
3
+$8.13M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$7.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.19M

Top Sells

1
+$15.1M
2
+$6.26M
3
+$6.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M
5
IAU icon
iShares Gold Trust
IAU
+$3.99M

Sector Composition

1 Financials 1.23%
2 Healthcare 0.64%
3 Technology 0.61%
4 Consumer Staples 0.29%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.16%
10,524
+2,530
52
$435K 0.16%
3,632
-1,922
53
$426K 0.16%
1,074
-76
54
$425K 0.16%
26,410
+2,795
55
$421K 0.15%
+8,549
56
$374K 0.14%
30,091
-23,273
57
$374K 0.14%
5,634
+244
58
$323K 0.12%
6,252
-2,555
59
$307K 0.11%
9,589
-6,557
60
$302K 0.11%
+772
61
$290K 0.11%
6,342
+441
62
$231K 0.08%
834
-1
63
$208K 0.08%
7,018
-3,768
64
$207K 0.08%
4,490
-22,913
65
$205K 0.08%
6,666
-264
66
$201K 0.07%
3,672
-90
67
$138K 0.05%
11,230
+292
68
– –
-5,624
69
– –
-1,260
70
– –
-1,137
71
– –
-8,133
72
– –
-9,000
73
– –
-60,377
74
– –
-17,274
75
– –
-3,913
1 2
3
4