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
$395M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$4.73M
3
+$3.56M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.31M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.18M

Top Sells

1
+$2.1M
2
+$1.18M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$381K

Sector Composition

1 Technology 0.73%
2 Financials 0.46%
3 Consumer Staples 0.28%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.27%
3,747
+1
52
$1.05M 0.27%
6,001
53
$1.01M 0.25%
26,233
-6,216
54
$893K 0.23%
11,248
+5,624
55
$824K 0.21%
4,408
+13
56
$698K 0.18%
13,863
-974
57
$681K 0.17%
22,103
-35,788
58
$678K 0.17%
54,562
+750
59
$586K 0.15%
+6,399
60
$564K 0.14%
13,767
+106
61
$553K 0.14%
15,035
+42
62
$518K 0.13%
4,787
+11
63
$498K 0.13%
2,651
-22
64
$483K 0.12%
+6,488
65
$464K 0.12%
4,611
-46
66
$451K 0.11%
10,859
+2,884
67
$441K 0.11%
18,046
-1,628
68
$399K 0.1%
3,769
+74
69
$382K 0.1%
15,283
+1,030
70
$375K 0.1%
3,773
-473
71
$371K 0.09%
2,505
+2
72
$338K 0.09%
16,564
+1,130
73
$336K 0.09%
19,276
-36
74
$299K 0.08%
4,466
75
$296K 0.08%
6,908
+25
1 2
3
4