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
$539M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.3M
3
+$2.38M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.29M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.62M

Top Sells

1
+$2.98M
2
+$2.51M
3
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.23M

Sector Composition

1 Technology 2.19%
2 Financials 0.49%
3 Consumer Discretionary 0.31%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.08%
774
-26
77
$429K 0.08%
15,664
+38
78
$429K 0.08%
4,088
+104
79
$422K 0.08%
22,828
+212
80
$418K 0.08%
11,261
+2,110
81
$406K 0.08%
1,852
-257
82
$406K 0.08%
4,022
+1,445
83
$388K 0.07%
15,015
+7
84
$371K 0.07%
1,281
85
$367K 0.07%
6,716
+25
86
$357K 0.07%
1,886
-327
87
$322K 0.06%
3,327
-1,153
88
$321K 0.06%
4,565
89
$313K 0.06%
3,503
+13
90
$293K 0.05%
7,407
91
$289K 0.05%
2,155
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92
$280K 0.05%
2,417
93
$274K 0.05%
1,139
+25
94
$269K 0.05%
5,992
-6,005
95
$266K 0.05%
1,398
+1
96
$261K 0.05%
10,053
97
$257K 0.05%
7,963
+207
98
$252K 0.05%
10,196
+1,891
99
$248K 0.05%
+9,927
100
$247K 0.05%
1,934
-305
1 2 3
4
5