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
$482M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$3.33M
3
+$1.62M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.56M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M

Top Sells

1
+$36.4M
2
+$5.14M
3
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.24M

Sector Composition

1 Technology 1.66%
2 Financials 0.55%
3 Consumer Discretionary 0.32%
4 Communication Services 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.09%
1,688
77
$419K 0.09%
4,316
-205
78
$407K 0.08%
17,331
+5,110
79
$406K 0.08%
+4,307
80
$397K 0.08%
5,811
+2,677
81
$396K 0.08%
3,339
+3
82
$388K 0.08%
769
+5
83
$385K 0.08%
3,984
+497
84
$375K 0.08%
13,901
+1,197
85
$357K 0.07%
1,959
+61
86
$342K 0.07%
6,667
+27
87
$334K 0.07%
14,369
+5,139
88
$330K 0.07%
4,547
+9
89
$329K 0.07%
14,378
+5,208
90
$327K 0.07%
+1,221
91
$308K 0.06%
+7,876
92
$301K 0.06%
7,407
+440
93
$293K 0.06%
1,597
-30
94
$263K 0.05%
2,417
95
$261K 0.05%
+2,110
96
$254K 0.05%
1,539
-100
97
$252K 0.05%
7,827
-601
98
$235K 0.05%
1,077
+3
99
$231K 0.05%
1,140
-44
100
$223K 0.05%
4,155
-172
1 2 3
4
5