SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
+5.3%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+7.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
116
New
6
Increased
59
Reduced
33
Closed
5
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$2.94M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.53M |
| 4 |
Eastern Bankshares
EBC
|
$2.05M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.9M |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.92M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$956K |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$834K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$683K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$642K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 0.39% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Communication Services | 0.2% |
| 5 | Healthcare | 0.2% |
