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
$468M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.29M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.47M

Top Sells

1
+$13.2M
2
+$3.54M
3
+$3.52M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.22M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.19M

Sector Composition

1 Technology 1.44%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.08%
6,640
-397
77
$337K 0.07%
4,538
78
$325K 0.07%
3,487
+1
79
$320K 0.07%
12,704
+976
80
$313K 0.07%
8,958
81
$294K 0.06%
6,967
-7
82
$289K 0.06%
+12,221
83
$286K 0.06%
1,898
-37
84
$280K 0.06%
+6,664
85
$278K 0.06%
8,428
-1,406
86
$266K 0.06%
1,639
-42
87
$256K 0.05%
2,417
88
$255K 0.05%
4,414
+307
89
$248K 0.05%
1,627
90
$246K 0.05%
1,074
+20
91
$243K 0.05%
+4,264
92
$237K 0.05%
1,184
+1
93
$237K 0.05%
4,327
-78
94
$233K 0.05%
+8,388
95
$230K 0.05%
+3,134
96
$229K 0.05%
+1,259
97
$227K 0.05%
9,398
-5,624
98
$221K 0.05%
936
99
$219K 0.05%
+1,483
100
$217K 0.05%
2,016
+10
1 2 3
4
5