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
$410M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.23M
3
+$3.33M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.37M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.18M

Top Sells

1
+$5.02M
2
+$1.44M
3
+$1.25M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$938K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$739K

Sector Composition

1 Technology 1.56%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.28%
14,977
+8
52
$1.13M 0.28%
52,500
53
$1.13M 0.28%
46,129
+239
54
$1.08M 0.26%
9,434
+49
55
$1.06M 0.26%
11,567
+3,022
56
$1.03M 0.25%
5,998
-1
57
$889K 0.22%
4,431
+13
58
$799K 0.19%
15,872
+947
59
$708K 0.17%
56,965
+2,323
60
$675K 0.16%
19,281
-5,779
61
$566K 0.14%
15,333
+18
62
$566K 0.14%
14,097
+163
63
$467K 0.11%
19,490
+2,358
64
$455K 0.11%
2,651
+25
65
$449K 0.11%
4,381
-289
66
$445K 0.11%
+1,688
67
$443K 0.11%
15,283
-519
68
$434K 0.11%
4,620
-21
69
$424K 0.1%
+14,497
70
$404K 0.1%
2,465
-12
71
$404K 0.1%
19,502
+2,124
72
$390K 0.1%
3,772
-16
73
$386K 0.09%
1,077
+307
74
$383K 0.09%
22,540
+2,608
75
$363K 0.09%
12,270
-4,972
1 2
3
4 5