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
$482M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$3.33M
3
+$1.62M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.56M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M

Top Sells

1
+$36.4M
2
+$5.14M
3
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.24M

Sector Composition

1 Technology 1.66%
2 Financials 0.55%
3 Consumer Discretionary 0.32%
4 Communication Services 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.27%
+2,678
52
$1.28M 0.27%
52,500
53
$1.23M 0.26%
9,663
+32
54
$1.23M 0.25%
49,025
+286
55
$1.22M 0.25%
14,558
-387
56
$1.17M 0.24%
46,911
+276
57
$1.14M 0.24%
5,929
-61
58
$907K 0.19%
24,976
+5,415
59
$805K 0.17%
31,038
-122,217
60
$698K 0.14%
3,248
+3
61
$696K 0.14%
25,532
-1,607
62
$661K 0.14%
28,140
+5,208
63
$652K 0.14%
26,828
+4,999
64
$650K 0.13%
15,314
+400
65
$647K 0.13%
15,571
+86
66
$630K 0.13%
+11,906
67
$630K 0.13%
50,257
-2,337
68
$600K 0.12%
14,189
-287
69
$562K 0.12%
22,638
+4,889
70
$512K 0.11%
565
71
$507K 0.11%
15,228
+6,270
72
$502K 0.1%
21,160
-238
73
$474K 0.1%
2,955
+69
74
$462K 0.1%
2,390
-385
75
$433K 0.09%
22,530
-48
1 2
3
4 5