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
$286M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.55M
3
+$5.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.04M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M

Top Sells

1
+$31.5M
2
+$18.9M
3
+$8.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.61M

Sector Composition

1 Financials 1.36%
2 Healthcare 1.15%
3 Technology 0.84%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.08%
+623
77
$216K 0.08%
7,018
78
$215K 0.08%
+5,126
79
$210K 0.07%
+875
80
$208K 0.07%
+11,408
81
$206K 0.07%
835
+1
82
$205K 0.07%
+737
83
$204K 0.07%
+1,162
84
$204K 0.07%
+11,754
85
$204K 0.07%
+4,491
86
$203K 0.07%
+21,842
87
$202K 0.07%
3,672
88
$200K 0.07%
+997
89
$146K 0.05%
11,499
+269
90
$41K 0.01%
+10,000
91
– –
-772
92
– –
-6,666
93
– –
-42,397
94
– –
-47,457
95
– –
-14,780
96
– –
-8,549
97
– –
-23,952
98
– –
-26,410
99
– –
-40,732
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