We are live on ! Find out more
SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.44%
Top 10 Hldgs %
65.06%
Holding
102
New
12
Increased
44
Reduced
36
Closed
4

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.85M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.57M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.02M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$875K

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.2M
3
ADM icon
Archer Daniels Midland
ADM
+$893K
4
BA icon
Boeing
BA
+$269K
5
PFE icon
Pfizer
PFE
+$196K

Sector Composition

1 Technology 0.81%
2 Financials 0.38%
3 Consumer Discretionary 0.26%
4 Healthcare 0.17%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
101
NexGen Energy
NXE
$6.2B
– –
-10,000
Closed -$36.2K
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$12B
– –
-18,842
Closed -$162K
1 2 3 4
5

Similar funds

NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $678M AUM 34.99% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return