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
$319M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.55M
3
+$4.78M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M

Top Sells

1
+$7.77M
2
+$5.96M
3
+$2.18M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$505K

Sector Composition

1 Technology 0.74%
2 Financials 0.7%
3 Healthcare 0.26%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.07%
+1,521
77
$225K 0.07%
6,836
+87
78
$220K 0.07%
+4,683
79
$215K 0.07%
+1,174
80
$207K 0.06%
+565
81
$201K 0.06%
11,053
82
$155K 0.05%
18,842
83
$124K 0.04%
12,966
+270
84
$44.3K 0.01%
10,000
85
$20.8K 0.01%
12,000
86
– –
-1,884
87
– –
-1,068
88
– –
-5,250
89
– –
-62,053
90
– –
-366,739
1 2 3
4