SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.21M
3
+$822K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$757K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$711K

Top Sells

1
+$2.83M
2
+$2.3M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.03M

Sector Composition

1 Healthcare 3.12%
2 Financials 0.76%
3 Technology 0.66%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.07%
+4,894
77
$144K 0.05%
+835
78
$127K 0.05%
10,938
+303
79
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-1,205
80
– –
-1,928
81
– –
-3,263
82
– –
-4,932
83
– –
-12,000
84
– –
-15,081
85
– –
-6,177
86
– –
-10,154
87
– –
-48,758
1 2 3
4