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
$543M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.93M
3
+$998K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$917K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$835K

Top Sells

1
+$2.33M
2
+$874K
3
+$577K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$456K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$238K

Sector Composition

1 Technology 2.01%
2 Financials 0.43%
3 Consumer Discretionary 0.26%
4 Communication Services 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.23%
49,769
+39,842
52
$1.19M 0.22%
6,313
+456
53
$1.18M 0.22%
13,050
-1,289
54
$1.16M 0.21%
30,586
+1,032
55
$999K 0.18%
3,468
+14
56
$915K 0.17%
38,746
+1,532
57
$905K 0.17%
36,970
+1,464
58
$877K 0.16%
16,596
+149
59
$684K 0.13%
24,476
-761
60
$682K 0.13%
28,971
+1,484
61
$671K 0.12%
29,509
+3,494
62
$648K 0.12%
27,943
+2,091
63
$642K 0.12%
16,067
+748
64
$636K 0.12%
14,763
+129
65
$620K 0.11%
10,521
-355
66
$616K 0.11%
15,228
67
$598K 0.11%
4,409
68
$581K 0.11%
3,366
+263
69
$580K 0.11%
1,857
+6
70
$539K 0.1%
5,637
-641
71
$523K 0.1%
17,186
-610
72
$521K 0.1%
10,200
-8,919
73
$518K 0.1%
8,121
+64
74
$507K 0.09%
614
+1
75
$501K 0.09%
49,923
-396
1 2
3
4 5