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
$410M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.23M
3
+$3.33M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.37M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.18M

Top Sells

1
+$5.02M
2
+$1.44M
3
+$1.25M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$938K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$739K

Sector Composition

1 Technology 1.56%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.08%
2,526
+877
77
$312K 0.08%
13,002
+1,680
78
$308K 0.08%
2,426
+589
79
$305K 0.07%
6,962
+26
80
$303K 0.07%
565
81
$300K 0.07%
999
+226
82
$292K 0.07%
4,538
+72
83
$292K 0.07%
13,196
+3,186
84
$283K 0.07%
12,302
+3,730
85
$272K 0.07%
6,982
+13
86
$262K 0.06%
3,486
87
$259K 0.06%
10,520
+1,654
88
$249K 0.06%
8,958
89
$246K 0.06%
5,635
-697
90
$242K 0.06%
4,479
+216
91
$239K 0.06%
1,637
+115
92
$233K 0.06%
+1,778
93
$231K 0.06%
6,896
94
$217K 0.05%
4,478
+21
95
$211K 0.05%
+9,464
96
$210K 0.05%
2,171
-681
97
$207K 0.05%
+782
98
$205K 0.05%
2,417
99
$200K 0.05%
1,060
-11
100
$139K 0.03%
10,053
1 2 3
4
5