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
$468M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.29M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.47M

Top Sells

1
+$13.2M
2
+$3.54M
3
+$3.52M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.22M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.19M

Sector Composition

1 Technology 1.44%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.26%
48,739
+182
52
$1.22M 0.26%
5,990
-3
53
$1.17M 0.25%
46,635
+175
54
$751K 0.16%
15,688
-3,351
55
$735K 0.16%
27,139
-118,861
56
$699K 0.15%
19,561
+3,129
57
$698K 0.15%
52,594
-67
58
$668K 0.14%
3,245
+594
59
$666K 0.14%
15,485
+42
60
$612K 0.13%
12,023
-23,404
61
$611K 0.13%
14,476
+126
62
$574K 0.12%
14,914
-335
63
$540K 0.12%
22,932
+5,227
64
$531K 0.11%
21,829
+5,825
65
$527K 0.11%
21,398
+16
66
$502K 0.11%
11,941
-3,286
67
$501K 0.11%
2,775
68
$476K 0.1%
1,688
69
$470K 0.1%
2,886
+69
70
$443K 0.09%
4,521
-71
71
$440K 0.09%
22,578
72
$440K 0.09%
17,749
+5,766
73
$440K 0.09%
565
74
$404K 0.09%
3,336
+28
75
$371K 0.08%
764
-261
1 2
3
4 5