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
$420M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.8M
3
+$1.93M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.82M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$569K

Top Sells

1
+$8.3M
2
+$8.22M
3
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.31M

Sector Composition

1 Technology 1.74%
2 Financials 0.59%
3 Consumer Discretionary 0.37%
4 Communication Services 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.24%
11,177
-390
52
$904K 0.22%
19,039
-7,069
53
$808K 0.19%
16,074
+202
54
$651K 0.16%
15,443
+110
55
$642K 0.15%
52,661
-4,304
56
$602K 0.14%
14,350
+253
57
$594K 0.14%
15,227
-4,054
58
$560K 0.13%
+5,439
59
$518K 0.12%
16,432
+1,935
60
$508K 0.12%
15,249
-34
61
$507K 0.12%
2,651
62
$505K 0.12%
21,382
+1,880
63
$501K 0.12%
1,688
64
$456K 0.11%
4,592
-28
65
$454K 0.11%
2,360
-105
66
$422K 0.1%
2,775
+349
67
$421K 0.1%
2,817
+291
68
$421K 0.1%
17,705
+5,403
69
$417K 0.1%
22,578
+38
70
$393K 0.09%
16,004
+3,002
71
$369K 0.09%
3,308
-464
72
$364K 0.09%
15,022
-4,468
73
$363K 0.09%
1,025
+26
74
$343K 0.08%
7,037
+75
75
$332K 0.08%
8,958
1 2
3
4 5