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
$420M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.8M
3
+$1.93M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.82M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$569K

Top Sells

1
+$8.3M
2
+$8.22M
3
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.31M

Sector Composition

1 Technology 1.74%
2 Financials 0.59%
3 Consumer Discretionary 0.37%
4 Communication Services 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.08%
565
77
$319K 0.08%
4,538
78
$316K 0.08%
9,834
-2,436
79
$308K 0.07%
13,226
+30
80
$299K 0.07%
11,983
+1,463
81
$297K 0.07%
6,974
-8
82
$297K 0.07%
3,486
83
$275K 0.07%
11,728
+2,264
84
$270K 0.06%
1,935
+157
85
$246K 0.06%
1,681
+44
86
$231K 0.06%
4,405
-73
87
$230K 0.05%
2,417
88
$229K 0.05%
+1,627
89
$226K 0.05%
+4,107
90
$225K 0.05%
1,054
-6
91
$222K 0.05%
3,887
-592
92
$218K 0.05%
2,006
-2,375
93
$210K 0.05%
4,464
-1,171
94
$207K 0.05%
+9,964
95
$206K 0.05%
+936
96
$203K 0.05%
2,057
-114
97
$201K 0.05%
+1,183
98
$163K 0.04%
10,053
99
– –
-782
100
– –
-73,257
1 2 3
4
5