SPA
Sentinel Pension Advisors Portfolio holdings
AUM $543M
AUM
$543M
AUM Growth
+$4.38M (+0.8%)
Cap. Flow
+$8.46M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
68.74%
Holding
113
New
3
Increased
59
Reduced
37
Closed
2
Top Buys
| 1 | $4.23M | |
| 2 | $1.93M | |
| 3 | $998K | |
| 4 | $917K | |
| 5 | $835K |
Top Sells
| 1 | $2.33M | |
| 2 | $874K | |
| 3 | $577K | |
| 4 | $456K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.09% | 6,969 +15 | +0.2% | +$1.06K | |||
| $492K | 0.09% | 854 +80 | +10% | +$46.1K | |||
| $461K | 0.08% | 11,613 +352 | +3% | +$14K | |||
| $442K | 0.08% | 22,370 -458 | -2% | -$9.06K | |||
| $439K | 0.08% | 1,599 +318 | +25% | +$87.4K | |||
| $438K | 0.08% | 15,664 | – | – | |||
| $416K | 0.08% | 3,225 | New | +$416K | |||
| $411K | 0.08% | 4,158 +831 | +25% | +$82.2K | |||
| $410K | 0.08% | 10,131 +2,724 | +37% | +$110K | |||
| $400K | 0.07% | 4,088 | – | – | |||
| $375K | 0.07% | 4,022 | – | – | |||
| $374K | 0.07% | 4,103 | New | +$374K | |||
| $354K | 0.07% | 1,859 +7 | +0.4% | +$1.33K | |||
| $345K | 0.06% | 4,565 | – | – | |||
| $345K | 0.06% | 6,739 +23 | +0.3% | +$1.18K | |||
| $340K | 0.06% | 14,522 -493 | -3% | -$11.6K | |||
| $290K | 0.05% | 1,878 -8 | -0.4% | -$1.24K | |||
| $286K | 0.05% | 2,636 +481 | +22% | +$52.1K | |||
| $283K | 0.05% | 3,513 +10 | +0.3% | +$807 | |||
| $276K | 0.05% | 2,417 | – | – | |||
| $268K | 0.05% | 7,964 +1 | +0% | +$34 | |||
| $265K | 0.05% | 9,979 +833 | +9% | +$22.1K | |||
| $250K | 0.05% | 1,935 +1 | +0.1% | +$129 | |||
| $249K | 0.05% | 1,186 +12 | +1% | +$2.52K | |||
| $247K | 0.05% | 1,112 -27 | -2% | -$5.99K |
