SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
+6.11%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
83
New
12
Increased
51
Reduced
14
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Financials | 1.34% |
| 3 | Technology | 0.86% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $219K | 0.08% |
+8,015
| New | +$219K |
|
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $214K | 0.08% |
+6,984
| New | +$214K |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $209K | 0.08% |
3,756
+9
| +0.2% | +$501 |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $201K | 0.08% |
+1,117
| New | +$201K |
|
|
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $117K | 0.05% |
10,635
+300
| +3% | +$3.3K |
|
|
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $102K | 0.04% |
+12,000
| New | +$102K |
|
82
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| – | – |
-7,442
| Closed | -$270K |
|
|
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-15,160
| Closed | -$386K |
|