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
$273M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.3M
3
+$5.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.52M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$5.98M
4
BLFS icon
BioLife Solutions
BLFS
+$5.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M

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%
2,817
+122
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
– –
-8,755
70
– –
-1,260
71
– –
-1,137
72
– –
-8,133
73
– –
-9,000
74
– –
-60,377
75
– –
-17,274
1 2
3
4