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
$287M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.88M
3
+$2.07M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.41M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.34M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.16M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$888K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K

Sector Composition

1 Technology 0.83%
2 Financials 0.73%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.08%
+10,516
77
$218K 0.08%
4,132
-211
78
$213K 0.07%
+1,884
79
$210K 0.07%
+6,749
80
$127K 0.04%
12,696
+261
81
$125K 0.04%
18,842
82
$37K 0.01%
+10,000
83
$24K 0.01%
12,000
-30,000
84
– –
-1,459
85
– –
-1,000
86
– –
-2,231
87
– –
-4,964
88
– –
-11,001
89
– –
-3,540
90
– –
-16,375
91
– –
-5,126
92
– –
-3,469
93
– –
-10,000
94
– –
-47,744
1 2 3
4