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
$543M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.93M
3
+$998K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$917K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$835K

Top Sells

1
+$2.33M
2
+$874K
3
+$577K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$456K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$238K

Sector Composition

1 Technology 2.01%
2 Financials 0.43%
3 Consumer Discretionary 0.26%
4 Communication Services 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.09%
6,969
+15
77
$492K 0.09%
854
+80
78
$461K 0.08%
11,613
+352
79
$442K 0.08%
22,370
-458
80
$439K 0.08%
1,599
+318
81
$438K 0.08%
15,664
82
$416K 0.08%
+3,225
83
$411K 0.08%
4,158
+831
84
$410K 0.08%
10,131
+2,724
85
$400K 0.07%
4,088
86
$375K 0.07%
4,022
87
$374K 0.07%
+4,103
88
$354K 0.07%
1,859
+7
89
$345K 0.06%
4,565
90
$345K 0.06%
6,739
+23
91
$340K 0.06%
14,522
-493
92
$290K 0.05%
1,878
-8
93
$286K 0.05%
2,636
+481
94
$283K 0.05%
3,513
+10
95
$276K 0.05%
2,417
96
$268K 0.05%
7,964
+1
97
$265K 0.05%
9,979
+833
98
$250K 0.05%
1,935
+1
99
$249K 0.05%
1,186
+12
100
$247K 0.05%
1,112
-27
1 2 3
4
5