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
$295M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.1M
3
+$15.1M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$499K
5
ADBE icon
Adobe
ADBE
+$456K

Top Sells

1
+$30.3M
2
+$28.8M
3
+$13.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.41M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.28M

Sector Composition

1 Financials 1.53%
2 Technology 1.2%
3 Consumer Discretionary 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,825
102
– –
-8,560
103
– –
-612
104
– –
-10,624
105
– –
-2,051
106
– –
-855
107
– –
-4,030
108
– –
-24,663
1 2 3 4
5