SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.45M
3
+$1.37M
4
EBC icon
Eastern Bankshares
EBC
+$1.27M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$907K

Top Sells

1
+$3.69M
2
+$3.66M
3
+$1.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$742K

Sector Composition

1 Technology 1.67%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Communication Services 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.09%
15,228
77
$543K 0.09%
1,787
-70
78
$525K 0.08%
6,950
-13
79
$519K 0.08%
4,715
+692
80
$512K 0.08%
2,742
-1
81
$509K 0.08%
21,879
-600
82
$500K 0.08%
3,632
+40
83
$489K 0.08%
17,921
-722
84
$483K 0.08%
15,141
+3
85
$481K 0.08%
10,085
86
$470K 0.08%
616
+2
87
$458K 0.07%
2,086
+69
88
$443K 0.07%
15,214
+3,051
89
$416K 0.07%
9,023
-2,530
90
$408K 0.07%
11,850
+56
91
$406K 0.06%
14,547
-303
92
$394K 0.06%
5,737
-2,495
93
$388K 0.06%
6,789
+23
94
$365K 0.06%
3,642
+15
95
$351K 0.06%
1,516
+80
96
$348K 0.06%
3,986
-561
97
$346K 0.06%
3,536
+13
98
$346K 0.06%
8,403
99
$342K 0.05%
770
-13
100
$335K 0.05%
1,317
-161
2 3
4
5 6