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
$295M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.1M
3
+$15.1M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$499K
5
ADBE icon
Adobe
ADBE
+$456K

Top Sells

1
+$30.3M
2
+$28.8M
3
+$13.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.41M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.28M

Sector Composition

1 Financials 1.53%
2 Technology 1.2%
3 Consumer Discretionary 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.28%
7,718
-1,395
52
$700K 0.24%
6,234
-53
53
$670K 0.23%
12,975
+1,392
54
$625K 0.21%
14,851
+17
55
$602K 0.2%
13,191
+68
56
$519K 0.18%
4,734
+7
57
$508K 0.17%
5,624
58
$499K 0.17%
+12,500
59
$498K 0.17%
2,756
-1,136
60
$480K 0.16%
5,135
-3,974
61
$461K 0.16%
1,022
-325
62
$456K 0.15%
+1,000
63
$443K 0.15%
8,527
+494
64
$416K 0.14%
2,620
+3
65
$402K 0.14%
7,774
-104
66
$396K 0.13%
6,180
-20
67
$380K 0.13%
7,936
-843
68
$365K 0.12%
42,000
+11,800
69
$362K 0.12%
2,369
+800
70
$358K 0.12%
19,522
+10
71
$343K 0.12%
14,490
+822
72
$336K 0.11%
6,372
-83
73
$319K 0.11%
6,772
+77
74
$285K 0.1%
5,126
75
$275K 0.09%
12,092
+1,000
1 2
3
4 5