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
$468M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.29M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.47M

Top Sells

1
+$13.2M
2
+$3.54M
3
+$3.52M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.22M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.19M

Sector Composition

1 Technology 1.44%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.05%
+9,230
102
$213K 0.05%
+9,170
103
$209K 0.04%
+1,191
104
$208K 0.04%
3,610
-277
105
$208K 0.04%
4,484
+20
106
$206K 0.04%
+10,104
107
$202K 0.04%
+8,305
108
$186K 0.04%
10,053
109
– –
-13,226
110
– –
-16,074
111
– –
-5,439
112
– –
-2,057
1 2 3 4
5