SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
+4.66%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+8.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
106
New
19
Increased
52
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.79M |
| 3 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.23M |
| 4 |
Verizon
VZ
|
$620K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
101
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
| $134K | 0.04% |
+12,000
| New | +$134K |
|
|
USAS
102
Americas Gold and Silver
USAS
$769M
| $20K | 0.01% |
+25,000
| New | +$20K |
|
|
103
Verizon
VZ
$183B
| – | – |
-11,488
| Closed | -$620K |
|
|
FLGE
104
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-318
| Closed | -$223K |
|
|
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-528,278
| Closed | -$11.1M |
|
|
IBMJ
106
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-48,028
| Closed | -$1.23M |
|