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
$287M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.88M
3
+$2.07M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.41M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.34M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.16M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$888K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K

Sector Composition

1 Technology 0.83%
2 Financials 0.73%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.21%
53,679
-29,814
52
$593K 0.21%
1,661
+352
53
$588K 0.21%
6,195
-4
54
$539K 0.19%
23,794
-11,242
55
$517K 0.18%
13,446
+138
56
$509K 0.18%
14,947
+46
57
$488K 0.17%
4,757
+12
58
$474K 0.17%
4,932
-533
59
$472K 0.16%
3,052
+368
60
$452K 0.16%
5,624
61
$446K 0.16%
4,628
-14,940
62
$346K 0.12%
8,958
63
$345K 0.12%
7,875
-55
64
$343K 0.12%
7,797
+19
65
$315K 0.11%
8,260
-24
66
$312K 0.11%
2,630
+3
67
$293K 0.1%
15,506
-6
68
$285K 0.1%
1,068
+276
69
$272K 0.09%
5,360
-698
70
$271K 0.09%
19,236
-94
71
$264K 0.09%
6,858
+32
72
$251K 0.09%
11,053
73
$244K 0.09%
679
+84
74
$242K 0.08%
5,250
-93
75
$233K 0.08%
3,702
+660
1 2
3
4