SPA

Sentinel Pension Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$4.95M
4
TXUE
Thornburg International Equity ETF
TXUE
+$4.09M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.04M

Top Sells

1
+$8.88M
2
+$7.26M
3
+$3.85M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.73M

Sector Composition

1 Technology 2.08%
2 Financials 0.44%
3 Consumer Discretionary 0.3%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.09%
4,125
+22
77
$497K 0.08%
22,479
+109
78
$494K 0.08%
18,643
-5,833
79
$489K 0.08%
15,664
80
$486K 0.08%
+11,553
81
$483K 0.08%
6,963
-6
82
$479K 0.08%
614
83
$478K 0.08%
9,355
-845
84
$471K 0.08%
3,592
+367
85
$465K 0.08%
10,085
-46
86
$442K 0.07%
2,017
+158
87
$442K 0.07%
15,138
-46,012
88
$433K 0.07%
2,743
+107
89
$432K 0.07%
2,449
+571
90
$402K 0.07%
4,023
+1
91
$380K 0.06%
4,547
-18
92
$376K 0.06%
14,850
+328
93
$368K 0.06%
6,766
+27
94
$366K 0.06%
11,794
-5,392
95
$360K 0.06%
3,627
-531
96
$350K 0.06%
1,478
+366
97
$343K 0.06%
6,220
-31,429
98
$337K 0.06%
12,163
+2,184
99
$326K 0.05%
8,403
+439
100
$307K 0.05%
3,523
+10
2 3
4
5 6