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
$318M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.67M
3
+$902K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$827K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$800K

Top Sells

1
+$11.1M
2
+$1.79M
3
+$1.23M
4
VZ icon
Verizon
VZ
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$311K

Sector Composition

1 Financials 2.43%
2 Technology 1.54%
3 Consumer Discretionary 0.91%
4 Consumer Staples 0.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.04%
+12,000
102
$20K 0.01%
+10,000
103
– –
-11,488
104
– –
-528,278
105
– –
-48,028
106
– –
-318
1 2 3 4
5