SPA

Sentinel Pension Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$4.95M
4
TXUE
Thornburg International Equity ETF
TXUE
+$4.09M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.04M

Top Sells

1
+$8.88M
2
+$7.26M
3
+$3.85M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.73M

Sector Composition

1 Technology 2.08%
2 Financials 0.44%
3 Consumer Discretionary 0.3%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.21%
31,639
+1,053
52
$1.26M 0.21%
50,089
+320
53
$1.23M 0.21%
6,313
54
$1.16M 0.19%
12,992
-58
55
$1.03M 0.17%
38,390
-45,172
56
$1.03M 0.17%
3,369
-99
57
$972K 0.16%
46,990
-350,987
58
$894K 0.15%
37,957
-789
59
$831K 0.14%
33,869
-3,101
60
$802K 0.14%
16,621
+554
61
$686K 0.12%
10,999
+478
62
$665K 0.11%
901
+47
63
$660K 0.11%
28,134
-837
64
$656K 0.11%
+22,084
65
$651K 0.11%
28,668
-841
66
$646K 0.11%
14,958
+195
67
$630K 0.11%
27,099
-844
68
$623K 0.1%
3,527
+161
69
$606K 0.1%
4,463
+54
70
$583K 0.1%
15,228
71
$577K 0.1%
5,641
+4
72
$543K 0.09%
1,857
73
$542K 0.09%
49,989
+66
74
$535K 0.09%
8,232
+111
75
$508K 0.09%
1,671
+72
1 2
3
4 5