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
$519M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.94M
3
+$2.53M
4
EBC icon
Eastern Bankshares
EBC
+$2.05M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M

Top Sells

1
+$1.92M
2
+$956K
3
+$834K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K
5
ITOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.09%
19,900
+2,569
77
$465K 0.09%
22,616
+86
78
$460K 0.09%
19,492
+5,123
79
$458K 0.09%
800
+31
80
$455K 0.09%
19,556
+5,178
81
$454K 0.09%
4,480
+164
82
$445K 0.09%
15,626
+1,725
83
$405K 0.08%
3,984
84
$393K 0.08%
2,109
-281
85
$386K 0.07%
15,008
-6,152
86
$380K 0.07%
9,151
+1,275
87
$367K 0.07%
2,213
+254
88
$366K 0.07%
6,691
+24
89
$363K 0.07%
1,281
+60
90
$356K 0.07%
4,565
+18
91
$347K 0.07%
7,407
92
$312K 0.06%
+3,490
93
$287K 0.06%
2,239
-1,100
94
$275K 0.05%
2,417
95
$273K 0.05%
7,756
-71
96
$264K 0.05%
1,114
+37
97
$261K 0.05%
+2,577
98
$261K 0.05%
2,150
+40
99
$252K 0.05%
10,053
100
$234K 0.05%
1,349
-190
1 2 3
4
5