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
$319M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.55M
3
+$4.78M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M

Top Sells

1
+$7.77M
2
+$5.96M
3
+$2.18M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$505K

Sector Composition

1 Technology 0.74%
2 Financials 0.7%
3 Healthcare 0.26%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.2%
1,668
+7
52
$626K 0.2%
53,812
+133
53
$554K 0.17%
14,993
+46
54
$549K 0.17%
13,661
+215
55
$522K 0.16%
5,624
56
$504K 0.16%
4,776
+19
57
$500K 0.16%
21,890
-1,904
58
$475K 0.15%
19,674
-12,490
59
$453K 0.14%
2,673
-379
60
$452K 0.14%
4,657
+29
61
$412K 0.13%
4,246
-686
62
$409K 0.13%
7,975
+100
63
$400K 0.13%
3,695
-2,500
64
$368K 0.12%
8,958
65
$313K 0.1%
15,434
-72
66
$311K 0.1%
2,503
-127
67
$311K 0.1%
19,312
+76
68
$301K 0.09%
14,253
+3,737
69
$293K 0.09%
6,883
+25
70
$289K 0.09%
6,993
-1,267
71
$275K 0.09%
4,466
+334
72
$254K 0.08%
5,568
-2,229
73
$249K 0.08%
4,651
-709
74
$239K 0.07%
622
-57
75
$234K 0.07%
3,557
-145
1 2
3
4