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
$519M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.94M
3
+$2.53M
4
EBC icon
Eastern Bankshares
EBC
+$2.05M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M

Top Sells

1
+$1.92M
2
+$956K
3
+$834K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$642K

Sector Composition

1 Technology 2.2%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Communication Services 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.27%
2,900
+222
52
$1.26M 0.24%
49,311
+286
53
$1.25M 0.24%
5,929
54
$1.25M 0.24%
49,248
+2,337
55
$1.23M 0.24%
58,351
-15,472
56
$1.21M 0.23%
8,488
-1,175
57
$1.15M 0.22%
30,243
+5,267
58
$794K 0.15%
3,265
+17
59
$751K 0.14%
14,684
-16,299
60
$733K 0.14%
30,859
+2,719
61
$720K 0.14%
29,390
+2,562
62
$693K 0.13%
24,603
-6,435
63
$655K 0.13%
15,314
64
$642K 0.12%
12,112
+206
65
$625K 0.12%
14,381
+192
66
$624K 0.12%
25,145
+2,507
67
$591K 0.11%
8,168
+2,357
68
$573K 0.11%
647
+82
69
$546K 0.11%
11,997
-3,574
70
$540K 0.1%
+10,865
71
$531K 0.1%
50,288
+31
72
$529K 0.1%
3,029
+74
73
$515K 0.1%
17,800
-7,732
74
$514K 0.1%
1,688
75
$503K 0.1%
4,936
+629
1 2
3
4 5