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
$298M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.1M
3
+$8.95M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.32M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.79M

Top Sells

1
+$8.8M
2
+$6.47M
3
+$3.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.92M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M

Sector Composition

1 Financials 1.24%
2 Technology 1.19%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.28%
35,036
-270,072
52
$752K 0.25%
4,362
+15
53
$741K 0.25%
+16,375
54
$687K 0.23%
+11,001
55
$630K 0.21%
6,199
-35
56
$554K 0.19%
5,465
-28,769
57
$549K 0.18%
13,308
+117
58
$536K 0.18%
14,901
+50
59
$505K 0.17%
4,745
+11
60
$494K 0.17%
1,309
+287
61
$452K 0.15%
2,684
-72
62
$443K 0.15%
3,469
+1,100
63
$436K 0.15%
5,624
64
$416K 0.14%
7,930
+156
65
$387K 0.13%
+3,540
66
$367K 0.12%
8,284
-243
67
$366K 0.12%
1,000
68
$357K 0.12%
7,778
-158
69
$342K 0.12%
6,058
-122
70
$334K 0.11%
2,627
+7
71
$319K 0.11%
+8,958
72
$304K 0.1%
19,330
-192
73
$302K 0.1%
15,512
+1,022
74
$286K 0.1%
5,126
75
$271K 0.09%
6,826
+54
1 2
3
4