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
$413M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$1.82M
3
+$1.56M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.02M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$930K

Top Sells

1
+$19.6M
2
+$11.2M
3
+$893K
4
BA icon
Boeing
BA
+$269K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$188K

Sector Composition

1 Technology 0.81%
2 Financials 0.38%
3 Consumer Discretionary 0.26%
4 Healthcare 0.17%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.07%
6,332
+168
77
$285K 0.07%
+770
78
$280K 0.07%
6,969
-3
79
$278K 0.07%
2,852
-921
80
$276K 0.07%
+11,322
81
$273K 0.07%
3,486
-71
82
$265K 0.06%
565
83
$253K 0.06%
8,958
84
$239K 0.06%
+1,837
85
$237K 0.06%
6,896
+60
86
$236K 0.06%
4,263
-14
87
$234K 0.06%
+1,649
88
$231K 0.06%
10,010
-1,098
89
$231K 0.06%
1,522
+1
90
$223K 0.05%
4,457
-99
91
$222K 0.05%
10,053
92
$222K 0.05%
+773
93
$220K 0.05%
+8,866
94
$213K 0.05%
5,812
-5,047
95
$213K 0.05%
1,071
-102
96
$213K 0.05%
+2,417
97
$202K 0.05%
+8,572
98
$201K 0.05%
+2,055
99
– –
-18,842
100
– –
-11,248
1 2 3
4
5