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
$318M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.67M
3
+$902K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$827K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$800K

Top Sells

1
+$11.1M
2
+$1.79M
3
+$1.23M
4
VZ icon
Verizon
VZ
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$311K

Sector Composition

1 Financials 2.43%
2 Technology 1.54%
3 Consumer Discretionary 0.91%
4 Consumer Staples 0.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.1%
6,695
+106
77
$315K 0.1%
+2,033
78
$301K 0.09%
+855
79
$287K 0.09%
5,126
80
$287K 0.09%
+1,569
81
$284K 0.09%
1,117
82
$267K 0.08%
1,633
+176
83
$262K 0.08%
5,335
+9
84
$252K 0.08%
+8,560
85
$244K 0.08%
+942
86
$243K 0.08%
+612
87
$239K 0.08%
+893
88
$234K 0.07%
+2,657
89
$230K 0.07%
+3,483
90
$228K 0.07%
1,033
+36
91
$224K 0.07%
4,211
92
$219K 0.07%
+5,288
93
$218K 0.07%
7,242
+183
94
$217K 0.07%
10,624
-784
95
$212K 0.07%
750
96
$206K 0.06%
+4,030
97
$201K 0.06%
3,692
+20
98
$175K 0.06%
21,842
99
$151K 0.05%
+4,825
100
$144K 0.05%
11,981
+232
1 2 3
4
5