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
$294M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.32M
3
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.01M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$984K

Top Sells

1
+$2.19M
2
+$1.09M
3
+$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$911K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

1 Financials 1.38%
2 Technology 0.89%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.09%
5,326
-904
77
$246K 0.08%
5,126
78
$223K 0.08%
318
79
$214K 0.07%
+1,300
80
$212K 0.07%
7,059
+41
81
$211K 0.07%
11,408
82
$204K 0.07%
+1,457
83
$202K 0.07%
3,672
84
$201K 0.07%
4,211
-683
85
$200K 0.07%
997
86
$168K 0.06%
21,842
87
$144K 0.05%
11,749
+250
88
– –
-875
89
– –
-737
90
– –
-1,162
91
– –
-623
92
– –
-835
93
– –
-10,000
94
– –
-11,754
95
– –
-4,491
1 2 3
4