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
$298M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.1M
3
+$8.95M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.32M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.79M

Top Sells

1
+$8.8M
2
+$6.47M
3
+$3.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.92M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M

Sector Composition

1 Financials 1.24%
2 Technology 1.19%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.09%
+4,343
77
$253K 0.09%
5,343
+4
78
$226K 0.08%
4,964
-1,408
79
$226K 0.08%
595
-2,607
80
$216K 0.07%
792
+30
81
$211K 0.07%
+2,231
82
$210K 0.07%
1,459
83
$205K 0.07%
+10,000
84
$202K 0.07%
3,042
+333
85
$153K 0.05%
11,053
-1,039
86
$130K 0.04%
18,842
-3,000
87
$124K 0.04%
12,435
+230
88
$31K 0.01%
42,000
89
– –
-10,000
90
– –
-5,135
91
– –
-1,117
92
– –
-1,500
93
– –
-4,211
94
– –
-7,028
95
– –
-5,288
96
– –
-1,044
97
– –
-1,211
98
– –
-12,500
1 2 3
4