SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.45M
3
+$1.37M
4
EBC icon
Eastern Bankshares
EBC
+$1.27M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$907K

Top Sells

1
+$3.69M
2
+$3.66M
3
+$1.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$742K

Sector Composition

1 Technology 1.67%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Communication Services 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.21%
50,416
+327
52
$1.28M 0.2%
6,242
-71
53
$1.19M 0.19%
3,349
-20
54
$1.12M 0.18%
1,870
-1,077
55
$1.11M 0.18%
12,102
-890
56
$1.03M 0.17%
38,614
+224
57
$953K 0.15%
46,084
-906
58
$899K 0.14%
38,032
+75
59
$882K 0.14%
16,441
-180
60
$749K 0.12%
10,299
-700
61
$691K 0.11%
3,703
+176
62
$689K 0.11%
16,046
-6,038
63
$688K 0.11%
6,338
+697
64
$672K 0.11%
915
+14
65
$666K 0.11%
28,151
+17
66
$665K 0.11%
15,151
+193
67
$663K 0.11%
28,686
+18
68
$635K 0.1%
27,117
+18
69
$632K 0.1%
25,768
-8,101
70
$605K 0.1%
4,316
-147
71
$598K 0.1%
50,020
+31
72
$595K 0.1%
2,449
73
$587K 0.09%
4,141
+16
74
$586K 0.09%
13,729
-17,910
75
$581K 0.09%
15,664
1 2
3
4 5