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
$539M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.3M
3
+$2.38M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.29M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.62M

Top Sells

1
+$2.98M
2
+$2.51M
3
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.23M

Sector Composition

1 Technology 2.19%
2 Financials 0.49%
3 Consumer Discretionary 0.31%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.24%
50,741
+1,493
52
$1.1M 0.2%
5,857
-72
53
$1.1M 0.2%
29,554
-689
54
$976K 0.18%
19,119
+4,435
55
$877K 0.16%
37,214
+6,355
56
$870K 0.16%
35,506
+6,116
57
$868K 0.16%
16,447
+4,335
58
$836K 0.16%
3,454
+189
59
$709K 0.13%
15,319
+5
60
$689K 0.13%
25,237
+634
61
$649K 0.12%
27,487
+7,587
62
$638K 0.12%
6,278
+1,342
63
$616K 0.11%
14,634
+253
64
$607K 0.11%
+15,228
65
$603K 0.11%
25,852
+6,360
66
$597K 0.11%
26,015
+6,459
67
$582K 0.11%
4,409
-4,079
68
$552K 0.1%
8,057
-111
69
$538K 0.1%
10,876
+11
70
$537K 0.1%
1,851
+163
71
$525K 0.1%
3,103
+74
72
$502K 0.09%
17,796
-4
73
$499K 0.09%
+6,954
74
$498K 0.09%
50,319
+31
75
$473K 0.09%
613
-34
1 2
3
4 5