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
$286M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.55M
3
+$5.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.04M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M

Top Sells

1
+$31.5M
2
+$18.9M
3
+$8.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.61M

Sector Composition

1 Financials 1.36%
2 Healthcare 1.15%
3 Technology 0.84%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.23%
12,592
+87
52
$643K 0.23%
11,484
+89
53
$605K 0.21%
4,946
-10,241
54
$588K 0.21%
12,142
55
$541K 0.19%
4,619
+11
56
$513K 0.18%
11,684
+1,160
57
$508K 0.18%
+8,706
58
$502K 0.18%
7,153
-39,566
59
$490K 0.17%
2,961
-671
60
$478K 0.17%
17,727
+28
61
$462K 0.16%
8,870
+2,618
62
$461K 0.16%
1,077
+3
63
$405K 0.14%
2,743
-74
64
$378K 0.13%
6,941
-32,241
65
$368K 0.13%
18,652
-8,034
66
$366K 0.13%
14,064
-1,209,988
67
$341K 0.12%
+5,624
68
$309K 0.11%
+6,230
69
$300K 0.11%
6,364
+22
70
$285K 0.1%
+7,274
71
$278K 0.1%
+470
72
$264K 0.09%
+1,117
73
$235K 0.08%
+4,894
74
$229K 0.08%
+4,327
75
$219K 0.08%
+318
1 2
3
4