SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
+7.66%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.6%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
87
New
6
Increased
32
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
BioLife Solutions
BLFS
|
$2.83M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.3M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $200K | 0.07% | +4,894 | New | +$200K |
|
77
Amplify Alternative Harvest ETF
MJ
$208M
| $144K | 0.05% | +10,022 | New | +$144K |
|
|
FCT
78
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $127K | 0.05% | 10,938 +303 | +3% | +$3.52K |
|
79
Alibaba
BABA
$322B
| – | – | -1,205 | Closed | -$354K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,928 | Closed | -$411K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -3,263 | Closed | -$266K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -4,932 | Closed | -$314K |
|
|
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| – | – | -12,000 | Closed | -$102K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -5,027 | Closed | -$278K |
|
85
Walmart
WMT
$774B
| – | – | -2,059 | Closed | -$288K |
|
|
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – | -10,154 | Closed | -$540K |
|
|
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – | -48,758 | Closed | -$1.04M |
|