SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
+8.39%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+2.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
107
New
7
Increased
41
Reduced
40
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.59% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Communication Services | 0.21% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-14,979
| Closed | -$3.18M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-14,046
| Closed | -$2.18M |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-6,896
| Closed | -$231K |
|
104
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,077
| Closed | -$386K |
|
105
iShares North American Natural Resources ETF
IGE
$620M
| – | – |
-46,485
| Closed | -$1.93M |
|
106
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-73,257
| Closed | -$2.69M |
|
107
FedEx
FDX
$53.2B
| – | – |
-782
| Closed | -$207K |
|