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
$206M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$7.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.14M

Top Sells

1
+$4.28M
2
+$1.5M
3
+$1.42M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.13M

Sector Composition

1 Healthcare 5.19%
2 Technology 0.49%
3 Consumer Discretionary 0.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,269
1 2 3
4