SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
-4.5%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-7.2%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
108
New
6
Increased
37
Reduced
39
Closed
19
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$31.7M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$31.1M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$15.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.47M |
| 5 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$499K |
Top Sells
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.25% |
