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
$413M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$1.82M
3
+$1.56M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.02M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$930K

Top Sells

1
+$19.6M
2
+$11.2M
3
+$893K
4
BA icon
Boeing
BA
+$269K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$188K

Sector Composition

1 Technology 0.81%
2 Financials 0.38%
3 Consumer Discretionary 0.26%
4 Healthcare 0.17%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.29%
52,500
52
$1.15M 0.28%
9,385
+35
53
$1.15M 0.28%
45,890
+230
54
$1.09M 0.26%
5,999
-2
55
$1.02M 0.25%
+20,258
56
$915K 0.22%
4,418
+10
57
$912K 0.22%
25,060
-1,173
58
$827K 0.2%
54,642
+80
59
$785K 0.19%
8,545
+2,146
60
$751K 0.18%
14,925
+1,062
61
$595K 0.14%
15,315
+280
62
$570K 0.14%
13,934
+167
63
$532K 0.13%
17,242
-4,861
64
$498K 0.12%
4,670
-117
65
$484K 0.12%
6,654
+166
66
$470K 0.11%
15,802
+519
67
$468K 0.11%
2,626
-25
68
$455K 0.11%
4,641
+30
69
$431K 0.1%
2,477
-28
70
$412K 0.1%
17,132
-914
71
$402K 0.1%
3,788
+19
72
$381K 0.09%
17,378
+814
73
$355K 0.09%
19,932
+656
74
$318K 0.08%
6,936
+28
75
$301K 0.07%
4,466
1 2
3
4 5