SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
-10.59%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+34%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
33.54%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
76
New
28
Increased
30
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.1M |
| 2 |
BioLife Solutions
BLFS
|
$10.5M |
| 3 |
Sprott Physical Gold
PHYS
|
$7.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.14M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -2,956 | Closed | -$316K |
|