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
$318M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.67M
3
+$902K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$827K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$800K

Top Sells

1
+$11.1M
2
+$1.79M
3
+$1.23M
4
VZ icon
Verizon
VZ
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$311K

Sector Composition

1 Financials 2.43%
2 Technology 1.54%
3 Consumer Discretionary 0.91%
4 Consumer Staples 0.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.21%
10,590
+3,562
52
$665K 0.21%
3,892
+932
53
$663K 0.21%
14,834
+3,066
54
$641K 0.2%
13,123
+441
55
$640K 0.2%
1,347
+274
56
$639K 0.2%
11,583
+76
57
$637K 0.2%
+2,132
58
$610K 0.19%
3,660
+2,360
59
$575K 0.18%
12,142
60
$550K 0.17%
4,727
+98
61
$529K 0.17%
2,412
+6
62
$515K 0.16%
+2,051
63
$484K 0.15%
30,200
+10,000
64
$465K 0.15%
7,878
+604
65
$455K 0.14%
2,617
-233
66
$454K 0.14%
8,779
-53
67
$433K 0.14%
8,033
-613
68
$419K 0.13%
6,200
-1,216
69
$413K 0.13%
11,092
70
$380K 0.12%
5,624
71
$379K 0.12%
19,512
+860
72
$366K 0.12%
+7,176
73
$359K 0.11%
+2,925
74
$350K 0.11%
13,668
-1,164
75
$349K 0.11%
6,455
-154
1 2
3
4 5