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
$294M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.32M
3
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.01M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$984K

Top Sells

1
+$2.19M
2
+$1.09M
3
+$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$911K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

1 Financials 1.38%
2 Technology 0.89%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.22%
12,682
+90
52
$634K 0.22%
+11,507
53
$620K 0.21%
11,488
+4
54
$587K 0.2%
12,142
55
$586K 0.2%
4,988
+42
56
$538K 0.18%
4,629
+10
57
$502K 0.17%
7,416
+263
58
$501K 0.17%
11,768
+84
59
$487K 0.17%
8,646
-60
60
$486K 0.17%
2,960
-1
61
$475K 0.16%
+2,406
62
$469K 0.16%
11,092
-51,750
63
$461K 0.16%
1,073
-4
64
$455K 0.15%
8,832
-38
65
$426K 0.15%
2,850
+107
66
$383K 0.13%
7,028
+2,701
67
$372K 0.13%
+20,200
68
$371K 0.13%
14,832
+768
69
$361K 0.12%
18,652
70
$349K 0.12%
6,609
-332
71
$337K 0.11%
5,624
72
$313K 0.11%
7,274
73
$304K 0.1%
6,589
+225
74
$284K 0.1%
750
+280
75
$264K 0.09%
1,117
1 2
3
4