SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-0.49%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$9.91M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.86%
Holding
95
New
5
Increased
41
Reduced
28
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.08M
2
PHYS icon
Sprott Physical Gold
PHYS
$1.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
BLFS icon
BioLife Solutions
BLFS
$2.19M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.09M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
SHM icon
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$263K 0.09%
5,326
-904
-15% -$44.6K
NVO icon
77
Novo Nordisk
NVO
$252B
$246K 0.08%
2,563
– –
FLGE
78
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$223K 0.08%
318
– –
AMZN icon
79
Amazon
AMZN
$2.41T
$214K 0.07%
+65
New +$214K
RODM icon
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$212K 0.07%
7,059
+41
+0.6% +$1.23K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
$211K 0.07%
1,426
– –
PG icon
82
Procter & Gamble
PG
$370B
$204K 0.07%
+1,457
New +$204K
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$202K 0.07%
3,672
– –
RDOG icon
84
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$201K 0.07%
4,211
-683
-14% -$32.6K
VV icon
85
Vanguard Large-Cap ETF
VV
$44.3B
$200K 0.07%
997
– –
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$7.69B
$168K 0.06%
21,842
– –
FCT
87
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$144K 0.05%
11,749
+250
+2% +$3.06K
BA icon
88
Boeing
BA
$176B
– –
-875
Closed -$210K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-737
Closed -$205K
DIS icon
90
Walt Disney
DIS
$211B
– –
-1,162
Closed -$204K
META icon
91
Meta Platforms (Facebook)
META
$1.85T
– –
-623
Closed -$217K
MJ icon
92
Amplify Alternative Harvest ETF
MJ
$178M
– –
-10,022
Closed -$206K
NXE icon
93
NexGen Energy
NXE
$4.5B
– –
-10,000
Closed -$41K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-1,959
Closed -$204K
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-4,491
Closed -$204K
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