SPA

Sentinel Pension Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.1M
3
+$15.1M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$499K
5
ADBE icon
Adobe
ADBE
+$456K

Top Sells

1
+$30.3M
2
+$28.8M
3
+$13.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.41M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.28M

Sector Composition

1 Financials 1.53%
2 Technology 1.2%
3 Consumer Discretionary 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.09%
762
-1,370
77
$253K 0.09%
5,339
+4
78
$249K 0.08%
1,117
79
$244K 0.08%
1,500
-2,160
80
$223K 0.08%
1,459
-174
81
$220K 0.07%
2,709
+52
82
$218K 0.07%
1,044
+11
83
$214K 0.07%
4,211
84
$205K 0.07%
7,028
-214
85
$204K 0.07%
5,288
86
$201K 0.07%
+1,211
87
$192K 0.07%
21,842
88
$153K 0.05%
12,205
+224
89
$27K 0.01%
10,000
90
– –
-10,590
91
– –
-2,033
92
– –
-3,483
93
– –
-2,925
94
– –
-12,000
95
– –
-942
96
– –
-750
97
– –
-3,692
98
– –
-7,176
99
– –
-893
100
– –
-4,825
1 2 3
4
5